SITC vs. VOO
Compare and contrast key facts about SITE Centers Corp. (SITC) 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: SITC or VOO.
Correlation
The correlation between SITC and VOO is 0.48, 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
SITC vs. VOO - Performance Comparison
Key characteristics
SITC:
0.73
VOO:
1.92
SITC:
2.68
VOO:
2.58
SITC:
1.31
VOO:
1.35
SITC:
2.22
VOO:
2.88
SITC:
4.77
VOO:
12.03
SITC:
7.61%
VOO:
2.02%
SITC:
49.55%
VOO:
12.69%
SITC:
-96.46%
VOO:
-33.99%
SITC:
-15.69%
VOO:
0.00%
Returns By Period
In the year-to-date period, SITC achieves a -3.34% return, which is significantly lower than VOO's 4.36% return. Over the past 10 years, SITC has underperformed VOO with an annualized return of 11.72%, while VOO has yielded a comparatively higher 13.28% annualized return.
SITC
-3.34%
-4.03%
24.07%
36.75%
21.45%
11.72%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
SITC vs. VOO — Risk-Adjusted Performance Rank
SITC
VOO
SITC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SITE Centers Corp. (SITC) 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
SITC vs. VOO - Dividend Comparison
SITC's dividend yield for the trailing twelve months is around 7.04%, more than VOO's 1.19% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | 7.04% | 6.80% | 17.40% | 16.04% | 6.80% | 10.89% | 12.95% | 26.94% | 33.32% | 13.68% | 16.09% | 13.26% |
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
SITC vs. VOO - Drawdown Comparison
The maximum SITC drawdown since its inception was -96.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SITC and VOO. For additional features, visit the drawdowns tool.
Volatility
SITC vs. VOO - Volatility Comparison
SITE Centers Corp. (SITC) has a higher volatility of 7.61% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that SITC'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.