TKC vs. VOO
Compare and contrast key facts about Turkcell Iletisim Hizmetleri A.S. (TKC) 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: TKC or VOO.
Correlation
The correlation between TKC and VOO is 0.31, 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
TKC vs. VOO - Performance Comparison
Key characteristics
TKC:
1.45
VOO:
1.98
TKC:
2.08
VOO:
2.65
TKC:
1.26
VOO:
1.36
TKC:
0.62
VOO:
2.98
TKC:
3.41
VOO:
12.44
TKC:
12.37%
VOO:
2.02%
TKC:
29.09%
VOO:
12.69%
TKC:
-92.94%
VOO:
-33.99%
TKC:
-49.65%
VOO:
0.00%
Returns By Period
In the year-to-date period, TKC achieves a 13.21% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, TKC has underperformed VOO with an annualized return of -0.74%, while VOO has yielded a comparatively higher 13.30% annualized return.
TKC
13.21%
8.38%
1.07%
39.83%
8.65%
-0.74%
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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Risk-Adjusted Performance
TKC vs. VOO — Risk-Adjusted Performance Rank
TKC
VOO
TKC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Turkcell Iletisim Hizmetleri A.S. (TKC) 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
TKC vs. VOO - Dividend Comparison
TKC's dividend yield for the trailing twelve months is around 3.01%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKC Turkcell Iletisim Hizmetleri A.S. | 3.01% | 3.40% | 1.98% | 1.73% | 9.58% | 2.19% | 4.28% | 8.58% | 9.20% | 0.00% | 20.22% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TKC vs. VOO - Drawdown Comparison
The maximum TKC drawdown since its inception was -92.94%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TKC and VOO. For additional features, visit the drawdowns tool.
Volatility
TKC vs. VOO - Volatility Comparison
Turkcell Iletisim Hizmetleri A.S. (TKC) has a higher volatility of 7.00% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that TKC'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.