TVC vs. VOO
Compare and contrast key facts about Tennessee Valley Authority PARRS D 2028 (TVC) 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: TVC or VOO.
Correlation
The correlation between TVC and VOO is 0.11, 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
TVC vs. VOO - Performance Comparison
Key characteristics
TVC:
1.26
VOO:
0.52
TVC:
1.82
VOO:
0.89
TVC:
1.24
VOO:
1.13
TVC:
0.55
VOO:
0.57
TVC:
5.75
VOO:
2.18
TVC:
1.49%
VOO:
4.85%
TVC:
7.32%
VOO:
19.11%
TVC:
-25.14%
VOO:
-33.99%
TVC:
-7.86%
VOO:
-7.67%
Returns By Period
In the year-to-date period, TVC achieves a 5.08% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, TVC has underperformed VOO with an annualized return of 2.26%, while VOO has yielded a comparatively higher 12.42% annualized return.
TVC
5.08%
-0.25%
3.49%
9.14%
1.02%
2.26%
VOO
-3.41%
3.92%
-5.06%
9.92%
15.85%
12.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TVC vs. VOO — Risk-Adjusted Performance Rank
TVC
VOO
TVC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tennessee Valley Authority PARRS D 2028 (TVC) 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
TVC vs. VOO - Dividend Comparison
TVC's dividend yield for the trailing twelve months is around 2.26%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVC Tennessee Valley Authority PARRS D 2028 | 2.26% | 2.36% | 2.31% | 2.40% | 2.03% | 2.79% | 3.32% | 3.59% | 3.54% | 3.59% | 3.69% | 4.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TVC vs. VOO - Drawdown Comparison
The maximum TVC drawdown since its inception was -25.14%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TVC and VOO. For additional features, visit the drawdowns tool.
Volatility
TVC vs. VOO - Volatility Comparison
The current volatility for Tennessee Valley Authority PARRS D 2028 (TVC) is 1.40%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.83%. This indicates that TVC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.