TRTX vs. VOO
Compare and contrast key facts about TPG RE Finance Trust, Inc. (TRTX) 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: TRTX or VOO.
Correlation
The correlation between TRTX and VOO is 0.45, 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
TRTX vs. VOO - Performance Comparison
Key characteristics
TRTX:
1.92
VOO:
1.89
TRTX:
3.02
VOO:
2.54
TRTX:
1.38
VOO:
1.35
TRTX:
1.28
VOO:
2.83
TRTX:
11.57
VOO:
11.83
TRTX:
5.75%
VOO:
2.02%
TRTX:
34.58%
VOO:
12.66%
TRTX:
-86.18%
VOO:
-33.99%
TRTX:
-18.57%
VOO:
-0.42%
Returns By Period
In the year-to-date period, TRTX achieves a -1.53% return, which is significantly lower than VOO's 4.17% return.
TRTX
-1.53%
-1.06%
3.33%
45.81%
-4.04%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
TRTX vs. VOO — Risk-Adjusted Performance Rank
TRTX
VOO
TRTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) 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
TRTX vs. VOO - Dividend Comparison
TRTX's dividend yield for the trailing twelve months is around 11.47%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRTX TPG RE Finance Trust, Inc. | 11.47% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TRTX vs. VOO - Drawdown Comparison
The maximum TRTX drawdown since its inception was -86.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TRTX and VOO. For additional features, visit the drawdowns tool.
Volatility
TRTX vs. VOO - Volatility Comparison
TPG RE Finance Trust, Inc. (TRTX) has a higher volatility of 7.48% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that TRTX'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.