Correlation
The correlation between XOUT and VOOG is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
XOUT vs. VOOG
Compare and contrast key facts about GraniteShares XOUT U.S. Large Cap ETF (XOUT) and Vanguard S&P 500 Growth ETF (VOOG).
XOUT and VOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XOUT is a passively managed fund by GraniteShares that tracks the performance of the XOUT U.S. Large Cap Index. It was launched on Oct 7, 2019. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. Both XOUT and VOOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XOUT or VOOG.
Performance
XOUT vs. VOOG - Performance Comparison
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Key characteristics
XOUT:
0.53
VOOG:
0.77
XOUT:
0.86
VOOG:
1.24
XOUT:
1.12
VOOG:
1.17
XOUT:
0.52
VOOG:
0.91
XOUT:
1.72
VOOG:
3.04
XOUT:
7.19%
VOOG:
6.65%
XOUT:
25.49%
VOOG:
25.26%
XOUT:
-31.29%
VOOG:
-32.73%
XOUT:
-5.60%
VOOG:
-2.58%
Returns By Period
In the year-to-date period, XOUT achieves a 2.06% return, which is significantly lower than VOOG's 2.46% return.
XOUT
2.06%
7.37%
-0.24%
12.98%
19.93%
16.08%
N/A
VOOG
2.46%
10.36%
3.46%
19.22%
17.24%
16.90%
14.90%
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XOUT vs. VOOG - Expense Ratio Comparison
XOUT has a 0.60% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
XOUT vs. VOOG — Risk-Adjusted Performance Rank
XOUT
VOOG
XOUT vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares XOUT U.S. Large Cap ETF (XOUT) and Vanguard S&P 500 Growth ETF (VOOG). 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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Dividends
XOUT vs. VOOG - Dividend Comparison
XOUT has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
XOUT vs. VOOG - Drawdown Comparison
The maximum XOUT drawdown since its inception was -31.29%, roughly equal to the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for XOUT and VOOG.
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Volatility
XOUT vs. VOOG - Volatility Comparison
GraniteShares XOUT U.S. Large Cap ETF (XOUT) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 5.71% and 5.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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