VTLE vs. VOO
Compare and contrast key facts about Vital Energy Inc. (VTLE) 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: VTLE or VOO.
Correlation
The correlation between VTLE and VOO is 0.36, 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
VTLE vs. VOO - Performance Comparison
Key characteristics
VTLE:
-1.27
VOO:
0.36
VTLE:
-2.54
VOO:
0.63
VTLE:
0.67
VOO:
1.09
VTLE:
-0.78
VOO:
0.35
VTLE:
-1.83
VOO:
1.66
VTLE:
41.61%
VOO:
4.00%
VTLE:
59.97%
VOO:
18.64%
VTLE:
-98.99%
VOO:
-33.99%
VTLE:
-97.99%
VOO:
-12.04%
Returns By Period
In the year-to-date period, VTLE achieves a -56.37% return, which is significantly lower than VOO's -7.98% return. Over the past 10 years, VTLE has underperformed VOO with an annualized return of -26.62%, while VOO has yielded a comparatively higher 11.99% annualized return.
VTLE
-56.37%
-36.43%
-48.84%
-75.59%
10.50%
-26.62%
VOO
-7.98%
-4.19%
-6.68%
8.00%
15.82%
11.99%
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Risk-Adjusted Performance
VTLE vs. VOO — Risk-Adjusted Performance Rank
VTLE
VOO
VTLE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Energy Inc. (VTLE) 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
VTLE vs. VOO - Dividend Comparison
VTLE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTLE Vital Energy Inc. | 0.00% | 0.00% | 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 | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VTLE vs. VOO - Drawdown Comparison
The maximum VTLE drawdown since its inception was -98.99%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTLE and VOO. For additional features, visit the drawdowns tool.
Volatility
VTLE vs. VOO - Volatility Comparison
Vital Energy Inc. (VTLE) has a higher volatility of 39.78% compared to Vanguard S&P 500 ETF (VOO) at 13.25%. This indicates that VTLE'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.