SYM vs. VOO
Compare and contrast key facts about Symbotic Inc (SYM) 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: SYM or VOO.
Correlation
The correlation between SYM and VOO is 0.30, 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.
Performance
SYM vs. VOO - Performance Comparison
Key characteristics
SYM:
-0.47
VOO:
0.57
SYM:
-0.20
VOO:
0.92
SYM:
0.97
VOO:
1.13
SYM:
-0.61
VOO:
0.58
SYM:
-1.04
VOO:
2.42
SYM:
42.85%
VOO:
4.51%
SYM:
93.76%
VOO:
19.17%
SYM:
-72.46%
VOO:
-33.99%
SYM:
-65.28%
VOO:
-10.56%
Returns By Period
In the year-to-date period, SYM achieves a -6.96% return, which is significantly lower than VOO's -6.43% return.
SYM
-6.96%
-5.65%
-22.81%
-45.44%
N/A
N/A
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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Risk-Adjusted Performance
SYM vs. VOO — Risk-Adjusted Performance Rank
SYM
VOO
SYM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) 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
SYM vs. VOO - Dividend Comparison
SYM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYM Symbotic Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SYM vs. VOO - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SYM and VOO. For additional features, visit the drawdowns tool.
Volatility
SYM vs. VOO - Volatility Comparison
Symbotic Inc (SYM) has a higher volatility of 32.14% compared to Vanguard S&P 500 ETF (VOO) at 13.97%. This indicates that SYM'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.