TPVG vs. VOO
Compare and contrast key facts about TriplePoint Venture Growth BDC Corp. (TPVG) 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: TPVG or VOO.
Correlation
The correlation between TPVG and VOO is 0.36, 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
TPVG vs. VOO - Performance Comparison
Key characteristics
TPVG:
-0.58
VOO:
2.21
TPVG:
-0.64
VOO:
2.92
TPVG:
0.91
VOO:
1.41
TPVG:
-0.37
VOO:
3.34
TPVG:
-0.84
VOO:
14.07
TPVG:
21.81%
VOO:
2.01%
TPVG:
31.59%
VOO:
12.80%
TPVG:
-81.78%
VOO:
-33.99%
TPVG:
-37.67%
VOO:
-1.36%
Returns By Period
In the year-to-date period, TPVG achieves a 3.12% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, TPVG has underperformed VOO with an annualized return of 6.36%, while VOO has yielded a comparatively higher 13.52% annualized return.
TPVG
3.12%
10.61%
-5.71%
-18.19%
1.10%
6.36%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
TPVG vs. VOO — Risk-Adjusted Performance Rank
TPVG
VOO
TPVG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) 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
TPVG vs. VOO - Dividend Comparison
TPVG's dividend yield for the trailing twelve months is around 18.40%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | 18.40% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% | 8.22% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TPVG vs. VOO - Drawdown Comparison
The maximum TPVG drawdown since its inception was -81.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TPVG and VOO. For additional features, visit the drawdowns tool.
Volatility
TPVG vs. VOO - Volatility Comparison
TriplePoint Venture Growth BDC Corp. (TPVG) has a higher volatility of 9.08% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that TPVG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.