TKO vs. VOO
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) 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: TKO or VOO.
Correlation
The correlation between TKO and VOO is 0.32, 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
TKO vs. VOO - Performance Comparison
Key characteristics
TKO:
1.78
VOO:
0.32
TKO:
2.37
VOO:
0.57
TKO:
1.34
VOO:
1.08
TKO:
2.54
VOO:
0.32
TKO:
7.56
VOO:
1.42
TKO:
7.08%
VOO:
4.19%
TKO:
30.02%
VOO:
18.73%
TKO:
-28.35%
VOO:
-33.99%
TKO:
-15.29%
VOO:
-13.85%
Returns By Period
In the year-to-date period, TKO achieves a 5.29% return, which is significantly higher than VOO's -9.88% return.
TKO
5.29%
2.58%
16.87%
55.34%
N/A
N/A
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
TKO vs. VOO — Risk-Adjusted Performance Rank
TKO
VOO
TKO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) 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
TKO vs. VOO - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.25%, less than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.25% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TKO vs. VOO - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TKO and VOO. For additional features, visit the drawdowns tool.
Volatility
TKO vs. VOO - Volatility Comparison
TKO Group Holdings Inc. (TKO) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.58% and 13.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.