^DJUSST vs. VOO
Compare and contrast key facts about Dow Jones U.S. Iron & Steel Index (^DJUSST) 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: ^DJUSST or VOO.
Correlation
The correlation between ^DJUSST and VOO is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^DJUSST vs. VOO - Performance Comparison
Key characteristics
^DJUSST:
-0.41
VOO:
0.75
^DJUSST:
-0.40
VOO:
1.15
^DJUSST:
0.95
VOO:
1.17
^DJUSST:
-0.35
VOO:
0.77
^DJUSST:
-0.89
VOO:
3.04
^DJUSST:
15.22%
VOO:
4.72%
^DJUSST:
33.54%
VOO:
19.15%
^DJUSST:
-81.48%
VOO:
-33.99%
^DJUSST:
-26.76%
VOO:
-7.30%
Returns By Period
In the year-to-date period, ^DJUSST achieves a 9.25% return, which is significantly higher than VOO's -3.02% return. Over the past 10 years, ^DJUSST has underperformed VOO with an annualized return of 9.72%, while VOO has yielded a comparatively higher 12.54% annualized return.
^DJUSST
9.25%
19.23%
-5.84%
-16.01%
26.30%
9.72%
VOO
-3.02%
11.86%
-0.14%
12.28%
16.47%
12.54%
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Risk-Adjusted Performance
^DJUSST vs. VOO — Risk-Adjusted Performance Rank
^DJUSST
VOO
^DJUSST vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Iron & Steel Index (^DJUSST) 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.
Drawdowns
^DJUSST vs. VOO - Drawdown Comparison
The maximum ^DJUSST drawdown since its inception was -81.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^DJUSST and VOO. For additional features, visit the drawdowns tool.
Volatility
^DJUSST vs. VOO - Volatility Comparison
Dow Jones U.S. Iron & Steel Index (^DJUSST) has a higher volatility of 17.92% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. This indicates that ^DJUSST'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.