UNP vs. VOO
Compare and contrast key facts about Union Pacific Corporation (UNP) 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: UNP or VOO.
Correlation
The correlation between UNP and VOO is 0.63, 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
UNP vs. VOO - Performance Comparison
Key characteristics
UNP:
-0.33
VOO:
0.54
UNP:
-0.33
VOO:
0.88
UNP:
0.96
VOO:
1.13
UNP:
-0.40
VOO:
0.55
UNP:
-1.11
VOO:
2.27
UNP:
6.91%
VOO:
4.55%
UNP:
23.39%
VOO:
19.19%
UNP:
-67.48%
VOO:
-33.99%
UNP:
-17.33%
VOO:
-9.90%
Returns By Period
The year-to-date returns for both investments are quite close, with UNP having a -5.95% return and VOO slightly higher at -5.74%. Over the past 10 years, UNP has underperformed VOO with an annualized return of 9.50%, while VOO has yielded a comparatively higher 12.07% annualized return.
UNP
-5.95%
-10.39%
-6.34%
-10.46%
8.81%
9.50%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
UNP vs. VOO — Risk-Adjusted Performance Rank
UNP
VOO
UNP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Pacific Corporation (UNP) 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
UNP vs. VOO - Dividend Comparison
UNP's dividend yield for the trailing twelve months is around 2.49%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 2.49% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
UNP vs. VOO - Drawdown Comparison
The maximum UNP drawdown since its inception was -67.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for UNP and VOO. For additional features, visit the drawdowns tool.
Volatility
UNP vs. VOO - Volatility Comparison
The current volatility for Union Pacific Corporation (UNP) is 12.17%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that UNP 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.