UTZ vs. VOO
Compare and contrast key facts about Utz Brands, Inc. (UTZ) 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: UTZ or VOO.
Correlation
The correlation between UTZ and VOO is 0.22, 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
UTZ vs. VOO - Performance Comparison
Key characteristics
UTZ:
-0.81
VOO:
1.89
UTZ:
-1.06
VOO:
2.54
UTZ:
0.88
VOO:
1.35
UTZ:
-0.49
VOO:
2.83
UTZ:
-1.71
VOO:
11.83
UTZ:
15.27%
VOO:
2.02%
UTZ:
32.21%
VOO:
12.66%
UTZ:
-60.58%
VOO:
-33.99%
UTZ:
-51.38%
VOO:
-0.42%
Returns By Period
In the year-to-date period, UTZ achieves a -11.56% return, which is significantly lower than VOO's 4.17% return.
UTZ
-11.56%
-0.72%
-17.63%
-24.71%
6.49%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
UTZ vs. VOO — Risk-Adjusted Performance Rank
UTZ
VOO
UTZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utz Brands, Inc. (UTZ) 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
UTZ vs. VOO - Dividend Comparison
UTZ's dividend yield for the trailing twelve months is around 1.95%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTZ Utz Brands, Inc. | 1.95% | 1.72% | 1.40% | 1.38% | 1.28% | 0.50% | 0.00% | 0.00% | 0.00% | 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
UTZ vs. VOO - Drawdown Comparison
The maximum UTZ drawdown since its inception was -60.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for UTZ and VOO. For additional features, visit the drawdowns tool.
Volatility
UTZ vs. VOO - Volatility Comparison
Utz Brands, Inc. (UTZ) has a higher volatility of 9.59% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that UTZ'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.