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 0.40, 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:
0.65
VOO:
1.76
VZ:
0.97
VOO:
2.37
VZ:
1.14
VOO:
1.32
VZ:
0.54
VOO:
2.66
VZ:
2.29
VOO:
11.10
VZ:
5.57%
VOO:
2.02%
VZ:
19.53%
VOO:
12.79%
VZ:
-50.66%
VOO:
-33.99%
VZ:
-10.97%
VOO:
-2.11%
Returns By Period
In the year-to-date period, VZ achieves a 8.88% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, VZ has underperformed VOO with an annualized return of 3.76%, while VOO has yielded a comparatively higher 13.03% annualized return.
VZ
8.88%
9.78%
7.31%
12.13%
-0.49%
3.76%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 6.28%, more than VOO's 1.22% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 6.28% | 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 | 1.22% | 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 -50.66%, 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
Verizon Communications Inc. (VZ) has a higher volatility of 4.76% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that VZ'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.