VIPS vs. VOO
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) 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: VIPS or VOO.
Correlation
The correlation between VIPS and VOO is 0.30, 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
VIPS vs. VOO - Performance Comparison
Key characteristics
VIPS:
-0.41
VOO:
-0.07
VIPS:
-0.33
VOO:
0.01
VIPS:
0.96
VOO:
1.00
VIPS:
-0.26
VOO:
-0.07
VIPS:
-1.09
VOO:
-0.36
VIPS:
17.66%
VOO:
3.31%
VIPS:
46.70%
VOO:
15.79%
VIPS:
-86.75%
VOO:
-33.99%
VIPS:
-68.29%
VOO:
-17.13%
Returns By Period
In the year-to-date period, VIPS achieves a 4.68% return, which is significantly higher than VOO's -13.30% return. Over the past 10 years, VIPS has underperformed VOO with an annualized return of -6.58%, while VOO has yielded a comparatively higher 11.35% annualized return.
VIPS
4.68%
-16.52%
-19.15%
-17.78%
0.49%
-6.58%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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Risk-Adjusted Performance
VIPS vs. VOO — Risk-Adjusted Performance Rank
VIPS
VOO
VIPS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) 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
VIPS vs. VOO - Dividend Comparison
VIPS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Limited | 0.00% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VIPS vs. VOO - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VIPS and VOO. For additional features, visit the drawdowns tool.
Volatility
VIPS vs. VOO - Volatility Comparison
Vipshop Holdings Limited (VIPS) has a higher volatility of 10.72% compared to Vanguard S&P 500 ETF (VOO) at 9.12%. This indicates that VIPS'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.