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:
0.38
VOO:
0.32
TKC:
0.71
VOO:
0.57
TKC:
1.10
VOO:
1.08
TKC:
0.21
VOO:
0.32
TKC:
0.93
VOO:
1.42
TKC:
14.20%
VOO:
4.19%
TKC:
34.30%
VOO:
18.73%
TKC:
-92.94%
VOO:
-33.99%
TKC:
-58.87%
VOO:
-13.85%
Returns By Period
In the year-to-date period, TKC achieves a -7.53% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, TKC has underperformed VOO with an annualized return of -1.58%, while VOO has yielded a comparatively higher 11.66% annualized return.
TKC
-7.53%
-7.38%
-1.35%
10.37%
8.52%
-1.58%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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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 3.68%, more than VOO's 1.44% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TKC Turkcell Iletisim Hizmetleri A.S. | 3.68% | 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 | 1.44% | 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 14.56% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. 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.