TKO vs. VUG

In the year-to-date period, TKO achieves a 12.65% return, which is significantly higher than VUG's -5.41% return.

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This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and Vanguard Growth ETF (VUG). 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.

The current TKO Sharpe Ratio is 2.04, which is higher than the VUG Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of TKO and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TKO's dividend yield for the trailing twelve months is around 0.24%, less than VUG's 0.50% yield.

The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for TKO and VUG. For additional features, visit the drawdowns tool.

TKO Group Holdings Inc. (TKO) has a higher volatility of 10.25% compared to Vanguard Growth ETF (VUG) at 8.37%. This indicates that TKO's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.