VZ vs. VOO
Compare and contrast key facts about Verizon Communications Inc. (VZ) 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: VZ or VOO.
Correlation
The correlation between VZ and VOO is 0.39, 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
VZ vs. VOO - Performance Comparison
Key characteristics
VZ:
0.83
VOO:
0.57
VZ:
1.18
VOO:
0.92
VZ:
1.17
VOO:
1.13
VZ:
0.80
VOO:
0.58
VZ:
3.40
VOO:
2.42
VZ:
5.42%
VOO:
4.51%
VZ:
22.13%
VOO:
19.17%
VZ:
-50.61%
VOO:
-33.99%
VZ:
-9.45%
VOO:
-10.56%
Returns By Period
In the year-to-date period, VZ achieves a 10.75% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, VZ has underperformed VOO with an annualized return of 3.64%, while VOO has yielded a comparatively higher 12.02% annualized return.
VZ
10.75%
0.02%
5.81%
15.77%
-0.28%
3.64%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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Risk-Adjusted Performance
VZ vs. VOO — Risk-Adjusted Performance Rank
VZ
VOO
VZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) 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
VZ vs. VOO - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.30%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.30% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VZ vs. VOO - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VZ and VOO. For additional features, visit the drawdowns tool.
Volatility
VZ vs. VOO - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 8.73%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.97%. This indicates that VZ 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.