TLF vs. VOOG
Compare and contrast key facts about Tandy Leather Factory Inc (TLF) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: TLF or VOOG.
Correlation
The correlation between TLF and VOOG is 0.08, 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
TLF vs. VOOG - Performance Comparison
Key characteristics
TLF:
-0.41
VOOG:
0.24
TLF:
-0.43
VOOG:
0.50
TLF:
0.95
VOOG:
1.07
TLF:
-0.43
VOOG:
0.27
TLF:
-1.12
VOOG:
0.98
TLF:
14.90%
VOOG:
6.04%
TLF:
40.42%
VOOG:
24.59%
TLF:
-98.36%
VOOG:
-32.73%
TLF:
-37.05%
VOOG:
-19.38%
Returns By Period
In the year-to-date period, TLF achieves a -19.18% return, which is significantly lower than VOOG's -15.21% return. Over the past 10 years, TLF has underperformed VOOG with an annualized return of -2.54%, while VOOG has yielded a comparatively higher 12.72% annualized return.
TLF
-19.18%
-5.41%
-9.76%
-16.74%
3.62%
-2.54%
VOOG
-15.21%
-9.39%
-12.02%
8.90%
14.69%
12.72%
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Risk-Adjusted Performance
TLF vs. VOOG — Risk-Adjusted Performance Rank
TLF
VOOG
TLF vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tandy Leather Factory Inc (TLF) and Vanguard S&P 500 Growth ETF (VOOG). 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
TLF vs. VOOG - Dividend Comparison
TLF's dividend yield for the trailing twelve months is around 53.57%, more than VOOG's 0.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLF Tandy Leather Factory Inc | 53.57% | 0.00% | 0.00% | 0.00% | 0.00% | 20.25% | 10.40% | 10.46% | 8.36% | 8.00% | 5.89% | 9.38% |
VOOG Vanguard S&P 500 Growth ETF | 0.66% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
TLF vs. VOOG - Drawdown Comparison
The maximum TLF drawdown since its inception was -98.36%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for TLF and VOOG. For additional features, visit the drawdowns tool.
Volatility
TLF vs. VOOG - Volatility Comparison
The current volatility for Tandy Leather Factory Inc (TLF) is 8.94%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 15.87%. This indicates that TLF experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.