SIMO vs. VOO
Compare and contrast key facts about Silicon Motion Technology Corporation (SIMO) 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: SIMO or VOO.
Correlation
The correlation between SIMO 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
SIMO vs. VOO - Performance Comparison
Key characteristics
SIMO:
-0.12
VOO:
2.25
SIMO:
0.09
VOO:
2.98
SIMO:
1.01
VOO:
1.42
SIMO:
-0.10
VOO:
3.31
SIMO:
-0.21
VOO:
14.77
SIMO:
20.39%
VOO:
1.90%
SIMO:
36.75%
VOO:
12.46%
SIMO:
-93.20%
VOO:
-33.99%
SIMO:
-40.34%
VOO:
-2.47%
Returns By Period
In the year-to-date period, SIMO achieves a -9.19% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, SIMO has underperformed VOO with an annualized return of 11.12%, while VOO has yielded a comparatively higher 13.08% annualized return.
SIMO
-9.19%
-1.64%
-33.46%
-8.32%
4.01%
11.12%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
SIMO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) 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
SIMO vs. VOO - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.71%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.71% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% | 4.24% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SIMO vs. VOO - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SIMO and VOO. For additional features, visit the drawdowns tool.
Volatility
SIMO vs. VOO - Volatility Comparison
Silicon Motion Technology Corporation (SIMO) has a higher volatility of 14.50% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that SIMO'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.