VVV vs. VOO
Compare and contrast key facts about Valvoline Inc. (VVV) 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: VVV or VOO.
Correlation
The correlation between VVV and VOO is 0.49, 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
VVV vs. VOO - Performance Comparison
Key characteristics
VVV:
-0.67
VOO:
0.55
VVV:
-0.79
VOO:
0.89
VVV:
0.90
VOO:
1.13
VVV:
-0.59
VOO:
0.57
VVV:
-1.14
VOO:
2.26
VVV:
17.58%
VOO:
4.67%
VVV:
30.09%
VOO:
19.16%
VVV:
-62.34%
VOO:
-33.99%
VVV:
-28.03%
VOO:
-9.25%
Returns By Period
The year-to-date returns for both investments are quite close, with VVV having a -5.31% return and VOO slightly higher at -5.07%.
VVV
-5.31%
-1.58%
-15.30%
-19.43%
16.74%
N/A
VOO
-5.07%
-0.81%
-3.75%
11.95%
16.26%
12.19%
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Risk-Adjusted Performance
VVV vs. VOO — Risk-Adjusted Performance Rank
VVV
VOO
VVV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valvoline Inc. (VVV) 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
VVV vs. VOO - Dividend Comparison
VVV has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 0.00% | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 2.10% | 0.89% | 0.23% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VVV vs. VOO - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VVV and VOO. For additional features, visit the drawdowns tool.
Volatility
VVV vs. VOO - Volatility Comparison
The current volatility for Valvoline Inc. (VVV) is 11.93%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.82%. This indicates that VVV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.