^TYX vs. VOO
Compare and contrast key facts about Treasury Yield 30 Years (^TYX) 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: ^TYX or VOO.
Correlation
The correlation between ^TYX and VOO is 0.26, 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
^TYX vs. VOO - Performance Comparison
Key characteristics
^TYX:
0.15
VOO:
0.54
^TYX:
0.36
VOO:
0.88
^TYX:
1.04
VOO:
1.13
^TYX:
0.06
VOO:
0.55
^TYX:
0.37
VOO:
2.27
^TYX:
7.76%
VOO:
4.55%
^TYX:
19.03%
VOO:
19.19%
^TYX:
-88.52%
VOO:
-33.99%
^TYX:
-41.93%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ^TYX achieves a -1.00% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, ^TYX has underperformed VOO with an annualized return of 5.76%, while VOO has yielded a comparatively higher 12.07% annualized return.
^TYX
-1.00%
1.17%
5.31%
-1.70%
31.38%
5.76%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
^TYX vs. VOO — Risk-Adjusted Performance Rank
^TYX
VOO
^TYX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 30 Years (^TYX) 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
^TYX vs. VOO - Drawdown Comparison
The maximum ^TYX drawdown since its inception was -88.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^TYX and VOO. For additional features, visit the drawdowns tool.
Volatility
^TYX vs. VOO - Volatility Comparison
The current volatility for Treasury Yield 30 Years (^TYX) is 8.04%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that ^TYX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.