Correlation
The correlation between VOO and USNZ is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
VOO vs. USNZ
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ).
VOO and USNZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. USNZ is a passively managed fund by Xtrackers that tracks the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net. It was launched on Jun 27, 2022. Both VOO and USNZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOO or USNZ.
Performance
VOO vs. USNZ - Performance Comparison
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Key characteristics
VOO:
0.74
USNZ:
0.56
VOO:
1.04
USNZ:
0.85
VOO:
1.15
USNZ:
1.12
VOO:
0.68
USNZ:
0.51
VOO:
2.58
USNZ:
1.94
VOO:
4.93%
USNZ:
5.00%
VOO:
19.54%
USNZ:
20.03%
VOO:
-33.99%
USNZ:
-19.16%
VOO:
-3.55%
USNZ:
-3.97%
Returns By Period
In the year-to-date period, VOO achieves a 0.90% return, which is significantly higher than USNZ's 0.23% return.
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
USNZ
0.23%
5.18%
-2.54%
10.42%
N/A
N/A
N/A
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VOO vs. USNZ - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than USNZ's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VOO vs. USNZ — Risk-Adjusted Performance Rank
VOO
USNZ
VOO vs. USNZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ). 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.
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Dividends
VOO vs. USNZ - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.29%, more than USNZ's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.16% | 1.14% | 1.19% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VOO vs. USNZ - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, which is greater than USNZ's maximum drawdown of -19.16%. Use the drawdown chart below to compare losses from any high point for VOO and USNZ.
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Volatility
VOO vs. USNZ - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) have volatilities of 4.84% and 4.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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