VTS vs. VOO
Compare and contrast key facts about Vitesse Energy Inc (VTS) 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: VTS or VOO.
Correlation
The correlation between VTS and VOO is 0.29, 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
VTS vs. VOO - Performance Comparison
Key characteristics
VTS:
-0.04
VOO:
-0.02
VTS:
0.15
VOO:
0.07
VTS:
1.02
VOO:
1.01
VTS:
-0.06
VOO:
-0.02
VTS:
-0.19
VOO:
-0.10
VTS:
6.36%
VOO:
3.48%
VTS:
30.10%
VOO:
15.74%
VTS:
-21.37%
VOO:
-33.99%
VTS:
-21.37%
VOO:
-17.48%
Returns By Period
In the year-to-date period, VTS achieves a -12.99% return, which is significantly higher than VOO's -13.67% return.
VTS
-12.99%
-8.76%
-14.56%
-1.49%
N/A
N/A
VOO
-13.67%
-12.15%
-10.59%
-1.41%
14.77%
11.16%
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Risk-Adjusted Performance
VTS vs. VOO — Risk-Adjusted Performance Rank
VTS
VOO
VTS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) 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
VTS vs. VOO - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 10.07%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 10.07% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VTS vs. VOO - Drawdown Comparison
The maximum VTS drawdown since its inception was -21.37%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTS and VOO. For additional features, visit the drawdowns tool.
Volatility
VTS vs. VOO - Volatility Comparison
Vitesse Energy Inc (VTS) has a higher volatility of 14.60% compared to Vanguard S&P 500 ETF (VOO) at 9.05%. This indicates that VTS'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.