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 0.26, 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:
-0.49
VOO:
1.87
SYM:
-0.24
VOO:
2.50
SYM:
0.97
VOO:
1.35
SYM:
-0.60
VOO:
2.80
SYM:
-1.18
VOO:
11.95
SYM:
36.24%
VOO:
1.98%
SYM:
88.16%
VOO:
12.73%
SYM:
-71.89%
VOO:
-33.99%
SYM:
-61.49%
VOO:
-4.03%
Returns By Period
In the year-to-date period, SYM achieves a 3.21% return, which is significantly higher than VOO's -0.79% return.
SYM
3.21%
-8.93%
-38.25%
-42.03%
N/A
N/A
VOO
-0.79%
-3.48%
4.23%
23.66%
13.95%
13.25%
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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 1.25%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 1.25% | 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 -71.89%, 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 17.16% compared to Vanguard S&P 500 ETF (VOO) at 4.65%. 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.