Correlation
The correlation between TBB and VOO is 0.29, 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.
TBB vs. VOO
Compare and contrast key facts about AT&T Inc. 5.35% GLB NTS 66 (TBB) 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: TBB or VOO.
Performance
TBB vs. VOO - Performance Comparison
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Key characteristics
TBB:
0.42
VOO:
0.70
TBB:
0.45
VOO:
1.05
TBB:
1.05
VOO:
1.15
TBB:
0.29
VOO:
0.69
TBB:
0.86
VOO:
2.62
TBB:
2.89%
VOO:
4.93%
TBB:
9.63%
VOO:
19.55%
TBB:
-16.09%
VOO:
-33.99%
TBB:
-8.05%
VOO:
-3.45%
Returns By Period
In the year-to-date period, TBB achieves a -7.65% return, which is significantly lower than VOO's 1.00% return.
TBB
-7.65%
-4.33%
-5.38%
4.04%
1.13%
1.87%
N/A
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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Risk-Adjusted Performance
TBB vs. VOO — Risk-Adjusted Performance Rank
TBB
VOO
TBB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. 5.35% GLB NTS 66 (TBB) 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.
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Dividends
TBB vs. VOO - Dividend Comparison
TBB's dividend yield for the trailing twelve months is around 6.11%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBB AT&T Inc. 5.35% GLB NTS 66 | 6.11% | 5.48% | 5.70% | 6.17% | 5.13% | 4.84% | 5.00% | 6.08% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TBB vs. VOO - Drawdown Comparison
The maximum TBB drawdown since its inception was -16.09%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TBB and VOO.
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Volatility
TBB vs. VOO - Volatility Comparison
The current volatility for AT&T Inc. 5.35% GLB NTS 66 (TBB) is 2.62%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that TBB experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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