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.
Key characteristics
| VIRT | VOO | |
|---|---|---|
| YTD Return | 8.20% | 7.68% |
| 1Y Return | 13.76% | 24.58% |
| 3Y Return (Ann) | -6.01% | 8.61% |
| 5Y Return (Ann) | 2.05% | 13.73% |
| Sharpe Ratio | 0.50 | 2.21 |
| Daily Std Dev | 29.16% | 11.60% |
| Max Drawdown | -56.17% | -33.99% |
| Current Drawdown | -37.46% | -2.60% |
Correlation
The correlation between VIRT and VOO is 0.18, 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
In the year-to-date period, VIRT achieves a 8.20% return, which is significantly higher than VOO's 7.68% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 4.44%, more than VOO's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 4.44% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 7.41% compared to Vanguard S&P 500 ETF (VOO) at 3.63%. 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.