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.
Correlation
The correlation between VIRT and VOO is 0.19, 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
VIRT vs. VOO - Performance Comparison
Key characteristics
VIRT:
2.38
VOO:
0.32
VIRT:
3.31
VOO:
0.57
VIRT:
1.43
VOO:
1.08
VIRT:
2.28
VOO:
0.32
VIRT:
15.78
VOO:
1.42
VIRT:
5.88%
VOO:
4.19%
VIRT:
39.04%
VOO:
18.73%
VIRT:
-56.17%
VOO:
-33.99%
VIRT:
-5.46%
VOO:
-13.85%
Returns By Period
In the year-to-date period, VIRT achieves a 8.52% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, VIRT has underperformed VOO with an annualized return of 10.29%, while VOO has yielded a comparatively higher 11.66% annualized return.
VIRT
8.52%
3.17%
18.17%
92.96%
14.66%
10.29%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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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.
Dividends
VIRT vs. VOO - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.50%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.50% | 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 | 1.44% | 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. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. VOO - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 16.69% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. 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.