SHG vs. VOOG
Compare and contrast key facts about Shinhan Financial Group Co., Ltd. (SHG) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: SHG or VOOG.
Correlation
The correlation between SHG and VOOG is 0.41, 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
SHG vs. VOOG - Performance Comparison
Key characteristics
SHG:
0.27
VOOG:
1.64
SHG:
0.65
VOOG:
2.16
SHG:
1.08
VOOG:
1.30
SHG:
0.33
VOOG:
2.31
SHG:
0.68
VOOG:
8.93
SHG:
13.51%
VOOG:
3.33%
SHG:
34.61%
VOOG:
18.16%
SHG:
-81.41%
VOOG:
-32.73%
SHG:
-25.77%
VOOG:
-3.07%
Returns By Period
In the year-to-date period, SHG achieves a 2.28% return, which is significantly higher than VOOG's 1.94% return. Over the past 10 years, SHG has underperformed VOOG with an annualized return of 2.67%, while VOOG has yielded a comparatively higher 14.91% annualized return.
SHG
2.28%
-4.84%
-25.46%
7.34%
9.36%
2.67%
VOOG
1.94%
-3.00%
10.70%
26.00%
16.87%
14.91%
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Risk-Adjusted Performance
SHG vs. VOOG — Risk-Adjusted Performance Rank
SHG
VOOG
SHG vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shinhan Financial Group Co., Ltd. (SHG) and Vanguard S&P 500 Growth ETF (VOOG). 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
SHG vs. VOOG - Dividend Comparison
SHG's dividend yield for the trailing twelve months is around 4.65%, more than VOOG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHG Shinhan Financial Group Co., Ltd. | 4.65% | 5.95% | 3.87% | 5.54% | 5.23% | 4.47% | 3.96% | 3.91% | 2.91% | 3.35% | 3.10% | 2.14% |
VOOG Vanguard S&P 500 Growth ETF | 0.48% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
SHG vs. VOOG - Drawdown Comparison
The maximum SHG drawdown since its inception was -81.41%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for SHG and VOOG. For additional features, visit the drawdowns tool.
Volatility
SHG vs. VOOG - Volatility Comparison
Shinhan Financial Group Co., Ltd. (SHG) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 5.70% and 5.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.