TOKE vs. VOO
Compare and contrast key facts about Cambria Cannabis ETF (TOKE) and Vanguard S&P 500 ETF (VOO).
TOKE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TOKE is an actively managed fund by Cambria. It was launched on Jul 25, 2019. 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: TOKE or VOO.
Correlation
The correlation between TOKE and VOO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TOKE vs. VOO - Performance Comparison
Key characteristics
TOKE:
-0.41
VOO:
0.57
TOKE:
-0.39
VOO:
0.92
TOKE:
0.95
VOO:
1.13
TOKE:
-0.17
VOO:
0.59
TOKE:
-0.76
VOO:
2.33
TOKE:
18.87%
VOO:
4.70%
TOKE:
32.31%
VOO:
19.10%
TOKE:
-83.27%
VOO:
-33.99%
TOKE:
-78.95%
VOO:
-8.61%
Returns By Period
In the year-to-date period, TOKE achieves a -4.90% return, which is significantly lower than VOO's -4.39% return.
TOKE
-4.90%
10.62%
-15.24%
-19.11%
-11.58%
N/A
VOO
-4.39%
-0.47%
-1.13%
13.11%
16.41%
12.23%
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TOKE vs. VOO - Expense Ratio Comparison
TOKE has a 0.42% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TOKE vs. VOO — Risk-Adjusted Performance Rank
TOKE
VOO
TOKE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Cannabis ETF (TOKE) 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
TOKE vs. VOO - Dividend Comparison
TOKE's dividend yield for the trailing twelve months is around 5.68%, more than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOKE Cambria Cannabis ETF | 5.68% | 6.63% | 4.21% | 2.12% | 3.54% | 4.33% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TOKE vs. VOO - Drawdown Comparison
The maximum TOKE drawdown since its inception was -83.27%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TOKE and VOO. For additional features, visit the drawdowns tool.
Volatility
TOKE vs. VOO - Volatility Comparison
Cambria Cannabis ETF (TOKE) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.28% and 13.84%, 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.