TKO vs. VUG
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or VUG.
Correlation
The correlation between TKO and VUG is 0.24, 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. VUG - Performance Comparison
Key characteristics
TKO:
2.45
VUG:
1.71
TKO:
3.61
VUG:
2.27
TKO:
1.51
VUG:
1.31
TKO:
2.97
VUG:
2.30
TKO:
17.87
VUG:
8.84
TKO:
4.22%
VUG:
3.38%
TKO:
30.27%
VUG:
17.51%
TKO:
-28.35%
VUG:
-50.68%
TKO:
-2.81%
VUG:
-5.55%
Returns By Period
In the year-to-date period, TKO achieves a 0.70% return, which is significantly higher than VUG's -1.61% return.
TKO
0.70%
0.84%
34.01%
85.57%
N/A
N/A
VUG
-1.61%
-4.57%
4.61%
29.76%
16.97%
15.84%
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Risk-Adjusted Performance
TKO vs. VUG — Risk-Adjusted Performance Rank
TKO
VUG
TKO vs. VUG - Risk-Adjusted Performance Comparison
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.
Dividends
TKO vs. VUG - Dividend Comparison
TKO has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.00% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.47% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
TKO vs. VUG - Drawdown Comparison
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.
Volatility
TKO vs. VUG - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 6.71% compared to Vanguard Growth ETF (VUG) at 5.67%. 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.