SFTBY vs. VOO
Compare and contrast key facts about SoftBank Group Corp. (SFTBY) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFTBY or VOO.
Correlation
The correlation between SFTBY and VOO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SFTBY vs. VOO - Performance Comparison
Key characteristics
SFTBY:
0.25
VOO:
1.88
SFTBY:
0.62
VOO:
2.53
SFTBY:
1.08
VOO:
1.35
SFTBY:
0.20
VOO:
2.81
SFTBY:
0.61
VOO:
11.78
SFTBY:
16.91%
VOO:
2.02%
SFTBY:
41.30%
VOO:
12.67%
SFTBY:
-65.46%
VOO:
-33.99%
SFTBY:
-35.05%
VOO:
0.00%
Returns By Period
In the year-to-date period, SFTBY achieves a 9.20% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, SFTBY has underperformed VOO with an annualized return of 8.58%, while VOO has yielded a comparatively higher 13.30% annualized return.
SFTBY
9.20%
6.61%
7.59%
13.00%
5.25%
8.58%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
SFTBY vs. VOO — Risk-Adjusted Performance Rank
SFTBY
VOO
SFTBY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SFTBY vs. VOO - Dividend Comparison
SFTBY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFTBY SoftBank Group Corp. | 0.00% | 0.00% | 0.70% | 0.77% | 0.81% | 0.54% | 0.71% | 0.61% | 0.49% | 0.59% | 1.29% | 1.19% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SFTBY vs. VOO - Drawdown Comparison
The maximum SFTBY drawdown since its inception was -65.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SFTBY and VOO. For additional features, visit the drawdowns tool.
Volatility
SFTBY vs. VOO - Volatility Comparison
SoftBank Group Corp. (SFTBY) has a higher volatility of 17.32% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that SFTBY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.