Correlation
The correlation between ZTO and VOO is 0.29, 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.
ZTO vs. VOO
Compare and contrast key facts about ZTO Express (Cayman) Inc. (ZTO) 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: ZTO or VOO.
Performance
ZTO vs. VOO - Performance Comparison
Loading data...
Key characteristics
ZTO:
-0.63
VOO:
0.74
ZTO:
-0.85
VOO:
1.04
ZTO:
0.90
VOO:
1.15
ZTO:
-0.48
VOO:
0.68
ZTO:
-1.14
VOO:
2.58
ZTO:
22.77%
VOO:
4.93%
ZTO:
37.49%
VOO:
19.54%
ZTO:
-57.06%
VOO:
-33.99%
ZTO:
-49.78%
VOO:
-3.55%
Returns By Period
In the year-to-date period, ZTO achieves a -8.17% return, which is significantly lower than VOO's 0.90% return.
ZTO
-8.17%
-4.66%
-5.51%
-19.95%
-10.91%
-9.87%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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
ZTO vs. VOO — Risk-Adjusted Performance Rank
ZTO
VOO
ZTO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) 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.
Loading data...
Dividends
ZTO vs. VOO - Dividend Comparison
ZTO's dividend yield for the trailing twelve months is around 3.98%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTO ZTO Express (Cayman) Inc. | 3.98% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ZTO vs. VOO - Drawdown Comparison
The maximum ZTO drawdown since its inception was -57.06%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ZTO and VOO.
Loading data...
Volatility
ZTO vs. VOO - Volatility Comparison
ZTO Express (Cayman) Inc. (ZTO) has a higher volatility of 12.64% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that ZTO'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.
Loading data...