Correlation
The correlation between VIRT and VOO is 0.20, 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.
VIRT vs. VOO
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) 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: VIRT or VOO.
Performance
VIRT vs. VOO - Performance Comparison
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Key characteristics
VIRT:
2.09
VOO:
0.74
VIRT:
2.97
VOO:
1.04
VIRT:
1.38
VOO:
1.15
VIRT:
2.20
VOO:
0.68
VIRT:
13.66
VOO:
2.58
VIRT:
5.89%
VOO:
4.93%
VIRT:
39.22%
VOO:
19.54%
VIRT:
-56.17%
VOO:
-33.99%
VIRT:
-6.31%
VOO:
-3.55%
Returns By Period
In the year-to-date period, VIRT achieves a 14.08% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, VIRT has underperformed VOO with an annualized return of 10.89%, while VOO has yielded a comparatively higher 12.81% annualized return.
VIRT
14.08%
1.53%
9.10%
87.67%
20.35%
15.44%
10.89%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
VIRT vs. VOO — Risk-Adjusted Performance Rank
VIRT
VOO
VIRT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) 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.
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Dividends
VIRT vs. VOO - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.39%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.39% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% |
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% |
Drawdowns
VIRT vs. VOO - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VIRT and VOO.
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Volatility
VIRT vs. VOO - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 7.15% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that VIRT'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.
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