XEM-USD vs. VOO
Compare and contrast key facts about NEM (XEM-USD) 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: XEM-USD or VOO.
Correlation
The correlation between XEM-USD and VOO is 0.22, 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
XEM-USD vs. VOO - Performance Comparison
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Key characteristics
XEM-USD:
-0.46
VOO:
0.52
XEM-USD:
1.06
VOO:
0.89
XEM-USD:
1.10
VOO:
1.13
XEM-USD:
0.06
VOO:
0.57
XEM-USD:
0.59
VOO:
2.18
XEM-USD:
37.47%
VOO:
4.85%
XEM-USD:
83.58%
VOO:
19.11%
XEM-USD:
-99.32%
VOO:
-33.99%
XEM-USD:
-98.91%
VOO:
-7.67%
Returns By Period
In the year-to-date period, XEM-USD achieves a -15.52% return, which is significantly lower than VOO's -3.41% return.
XEM-USD
-15.52%
23.76%
19.29%
-45.94%
-11.44%
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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Risk-Adjusted Performance
XEM-USD vs. VOO — Risk-Adjusted Performance Rank
XEM-USD
VOO
XEM-USD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NEM (XEM-USD) 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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Drawdowns
XEM-USD vs. VOO - Drawdown Comparison
The maximum XEM-USD drawdown since its inception was -99.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XEM-USD and VOO. For additional features, visit the drawdowns tool.
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Volatility
XEM-USD vs. VOO - Volatility Comparison
NEM (XEM-USD) has a higher volatility of 42.28% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that XEM-USD'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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