SMNEY vs. VOO
Compare and contrast key facts about Siemens Energy AG (SMNEY) 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: SMNEY or VOO.
Correlation
The correlation between SMNEY 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
SMNEY vs. VOO - Performance Comparison
Key characteristics
SMNEY:
5.40
VOO:
0.32
SMNEY:
4.49
VOO:
0.57
SMNEY:
1.62
VOO:
1.08
SMNEY:
5.31
VOO:
0.32
SMNEY:
40.01
VOO:
1.42
SMNEY:
7.36%
VOO:
4.19%
SMNEY:
54.50%
VOO:
18.73%
SMNEY:
-82.43%
VOO:
-33.99%
SMNEY:
0.00%
VOO:
-13.85%
Returns By Period
In the year-to-date period, SMNEY achieves a 39.31% return, which is significantly higher than VOO's -9.88% return.
SMNEY
39.31%
6.24%
84.46%
283.47%
N/A
N/A
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
SMNEY vs. VOO — Risk-Adjusted Performance Rank
SMNEY
VOO
SMNEY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) 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
SMNEY vs. VOO - Dividend Comparison
SMNEY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMNEY Siemens Energy AG | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SMNEY vs. VOO - Drawdown Comparison
The maximum SMNEY drawdown since its inception was -82.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SMNEY and VOO. For additional features, visit the drawdowns tool.
Volatility
SMNEY vs. VOO - Volatility Comparison
Siemens Energy AG (SMNEY) has a higher volatility of 24.27% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. This indicates that SMNEY'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.