^FVX vs. VOO
Compare and contrast key facts about Treasury Yield 5 Years (^FVX) 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: ^FVX or VOO.
Correlation
The correlation between ^FVX and VOO is 0.24, 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
^FVX vs. VOO - Performance Comparison
Key characteristics
^FVX:
-0.65
VOO:
0.69
^FVX:
-0.81
VOO:
0.99
^FVX:
0.91
VOO:
1.13
^FVX:
-0.25
VOO:
0.95
^FVX:
-1.03
VOO:
3.15
^FVX:
13.97%
VOO:
3.03%
^FVX:
22.66%
VOO:
13.88%
^FVX:
-97.53%
VOO:
-33.99%
^FVX:
-49.96%
VOO:
-7.62%
Returns By Period
In the year-to-date period, ^FVX achieves a -9.79% return, which is significantly lower than VOO's -3.36% return. Over the past 10 years, ^FVX has underperformed VOO with an annualized return of 11.37%, while VOO has yielded a comparatively higher 12.62% annualized return.
^FVX
-9.79%
-1.00%
11.20%
-9.26%
60.78%
11.37%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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Risk-Adjusted Performance
^FVX vs. VOO — Risk-Adjusted Performance Rank
^FVX
VOO
^FVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 5 Years (^FVX) 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
^FVX vs. VOO - Drawdown Comparison
The maximum ^FVX drawdown since its inception was -97.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^FVX and VOO. For additional features, visit the drawdowns tool.
Volatility
^FVX vs. VOO - Volatility Comparison
Treasury Yield 5 Years (^FVX) has a higher volatility of 6.41% compared to Vanguard S&P 500 ETF (VOO) at 5.70%. This indicates that ^FVX'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.