VTR vs. VOO
Compare and contrast key facts about Ventas, Inc. (VTR) 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: VTR or VOO.
Correlation
The correlation between VTR and VOO is 0.38, 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
VTR vs. VOO - Performance Comparison
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Key characteristics
VTR:
1.57
VOO:
0.58
VTR:
2.09
VOO:
0.96
VTR:
1.28
VOO:
1.14
VTR:
1.47
VOO:
0.62
VTR:
6.52
VOO:
2.36
VTR:
5.23%
VOO:
4.90%
VTR:
22.83%
VOO:
19.45%
VTR:
-83.35%
VOO:
-33.99%
VTR:
-9.23%
VOO:
-4.62%
Returns By Period
In the year-to-date period, VTR achieves a 8.77% return, which is significantly higher than VOO's -0.22% return. Over the past 10 years, VTR has underperformed VOO with an annualized return of 5.26%, while VOO has yielded a comparatively higher 12.59% annualized return.
VTR
8.77%
-4.79%
0.69%
35.59%
7.91%
17.76%
5.26%
VOO
-0.22%
13.42%
-0.65%
11.15%
16.14%
16.32%
12.59%
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Risk-Adjusted Performance
VTR vs. VOO — Risk-Adjusted Performance Rank
VTR
VOO
VTR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) 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
VTR vs. VOO - Dividend Comparison
VTR's dividend yield for the trailing twelve months is around 2.88%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 2.88% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.15% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VTR vs. VOO - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTR and VOO. For additional features, visit the drawdowns tool.
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Volatility
VTR vs. VOO - Volatility Comparison
Ventas, Inc. (VTR) has a higher volatility of 8.25% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that VTR'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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