Correlation
The correlation between SVNDY and VOO is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
SVNDY vs. VOO
Compare and contrast key facts about Seven & i Holdings Co Ltd ADR (SVNDY) 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: SVNDY or VOO.
Performance
SVNDY vs. VOO - Performance Comparison
Loading data...
Key characteristics
SVNDY:
0.36
VOO:
0.74
SVNDY:
1.08
VOO:
1.04
SVNDY:
1.13
VOO:
1.15
SVNDY:
0.55
VOO:
0.68
SVNDY:
1.52
VOO:
2.58
SVNDY:
11.12%
VOO:
4.93%
SVNDY:
44.92%
VOO:
19.54%
SVNDY:
-40.94%
VOO:
-33.99%
SVNDY:
-13.91%
VOO:
-3.55%
Returns By Period
In the year-to-date period, SVNDY achieves a -3.96% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, SVNDY has underperformed VOO with an annualized return of 3.76%, while VOO has yielded a comparatively higher 12.81% annualized return.
SVNDY
-3.96%
0.87%
-13.01%
16.86%
4.07%
8.04%
3.76%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SVNDY vs. VOO — Risk-Adjusted Performance Rank
SVNDY
VOO
SVNDY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven & i Holdings Co Ltd ADR (SVNDY) 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.
Loading data...
Dividends
SVNDY vs. VOO - Dividend Comparison
SVNDY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVNDY Seven & i Holdings Co Ltd ADR | 0.00% | 0.00% | 3.13% | 2.68% | 3.02% | 3.91% | 3.56% | 2.88% | 2.92% | 3.31% | 2.00% | 7.95% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SVNDY vs. VOO - Drawdown Comparison
The maximum SVNDY drawdown since its inception was -40.94%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SVNDY and VOO.
Loading data...
Volatility
SVNDY vs. VOO - Volatility Comparison
Seven & i Holdings Co Ltd ADR (SVNDY) has a higher volatility of 5.70% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that SVNDY'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.
Loading data...