VLTO vs. VOO
Compare and contrast key facts about Veralto Corporation (VLTO) 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: VLTO or VOO.
Correlation
The correlation between VLTO and VOO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VLTO vs. VOO - Performance Comparison
Key characteristics
VLTO:
1.03
VOO:
1.98
VLTO:
1.53
VOO:
2.65
VLTO:
1.19
VOO:
1.36
VLTO:
1.26
VOO:
2.98
VLTO:
3.59
VOO:
12.44
VLTO:
5.48%
VOO:
2.02%
VLTO:
18.98%
VOO:
12.69%
VLTO:
-15.57%
VOO:
-33.99%
VLTO:
-13.65%
VOO:
0.00%
Returns By Period
In the year-to-date period, VLTO achieves a -3.79% return, which is significantly lower than VOO's 4.06% return.
VLTO
-3.79%
-4.45%
-9.70%
13.60%
N/A
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VLTO vs. VOO — Risk-Adjusted Performance Rank
VLTO
VOO
VLTO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veralto Corporation (VLTO) 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
VLTO vs. VOO - Dividend Comparison
VLTO's dividend yield for the trailing twelve months is around 0.39%, less than VOO's 1.20% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VLTO Veralto Corporation | 0.39% | 0.37% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VLTO vs. VOO - Drawdown Comparison
The maximum VLTO drawdown since its inception was -15.57%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VLTO and VOO. For additional features, visit the drawdowns tool.
Volatility
VLTO vs. VOO - Volatility Comparison
Veralto Corporation (VLTO) has a higher volatility of 7.44% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that VLTO'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.