UAN vs. VOO
Compare and contrast key facts about CVR Partners, LP (UAN) 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: UAN or VOO.
Correlation
The correlation between UAN and VOO is 0.27, 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
UAN vs. VOO - Performance Comparison
Key characteristics
UAN:
0.52
VOO:
1.88
UAN:
1.15
VOO:
2.53
UAN:
1.14
VOO:
1.35
UAN:
0.37
VOO:
2.81
UAN:
1.42
VOO:
11.78
UAN:
12.04%
VOO:
2.02%
UAN:
33.00%
VOO:
12.67%
UAN:
-96.77%
VOO:
-33.99%
UAN:
-24.78%
VOO:
0.00%
Returns By Period
In the year-to-date period, UAN achieves a 5.62% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, UAN has underperformed VOO with an annualized return of 3.73%, while VOO has yielded a comparatively higher 13.30% annualized return.
UAN
5.62%
-4.42%
15.31%
22.72%
42.00%
3.73%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
UAN vs. VOO — Risk-Adjusted Performance Rank
UAN
VOO
UAN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Partners, LP (UAN) 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
UAN vs. VOO - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 8.34%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 8.34% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
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
UAN vs. VOO - Drawdown Comparison
The maximum UAN drawdown since its inception was -96.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for UAN and VOO. For additional features, visit the drawdowns tool.
Volatility
UAN vs. VOO - Volatility Comparison
CVR Partners, LP (UAN) has a higher volatility of 6.68% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that UAN'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.