XYF vs. VOO
Compare and contrast key facts about X Financial (XYF) 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: XYF or VOO.
Correlation
The correlation between XYF and VOO is 0.16, 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
XYF vs. VOO - Performance Comparison
Key characteristics
XYF:
2.72
VOO:
1.92
XYF:
2.98
VOO:
2.58
XYF:
1.45
VOO:
1.35
XYF:
1.77
VOO:
2.88
XYF:
14.04
VOO:
12.03
XYF:
11.28%
VOO:
2.02%
XYF:
58.42%
VOO:
12.69%
XYF:
-95.75%
VOO:
-33.99%
XYF:
-69.60%
VOO:
0.00%
Returns By Period
In the year-to-date period, XYF achieves a 14.29% return, which is significantly higher than VOO's 4.36% return.
XYF
14.29%
28.13%
121.31%
153.39%
19.22%
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
XYF vs. VOO — Risk-Adjusted Performance Rank
XYF
VOO
XYF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for X Financial (XYF) 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
XYF vs. VOO - Dividend Comparison
XYF's dividend yield for the trailing twelve months is around 3.57%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYF X Financial | 3.57% | 4.08% | 4.64% | 0.00% | 0.00% | 0.00% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
XYF vs. VOO - Drawdown Comparison
The maximum XYF drawdown since its inception was -95.75%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XYF and VOO. For additional features, visit the drawdowns tool.
Volatility
XYF vs. VOO - Volatility Comparison
X Financial (XYF) has a higher volatility of 13.31% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that XYF'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.