^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
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Key characteristics
^TYX:
0.43
VOO:
0.72
^TYX:
0.54
VOO:
1.20
^TYX:
1.06
VOO:
1.18
^TYX:
0.10
VOO:
0.81
^TYX:
0.67
VOO:
3.09
^TYX:
7.81%
VOO:
4.88%
^TYX:
19.00%
VOO:
19.37%
^TYX:
-88.52%
VOO:
-33.99%
^TYX:
-39.96%
VOO:
-2.75%
Returns By Period
In the year-to-date period, ^TYX achieves a 2.36% return, which is significantly higher than VOO's 1.73% return. Over the past 10 years, ^TYX has underperformed VOO with an annualized return of 4.77%, while VOO has yielded a comparatively higher 12.85% annualized return.
^TYX
2.36%
3.20%
6.48%
8.43%
29.32%
4.77%
VOO
1.73%
13.04%
2.12%
13.91%
17.57%
12.85%
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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.
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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.
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Volatility
^TYX vs. VOO - Volatility Comparison
The current volatility for Treasury Yield 30 Years (^TYX) is 4.59%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.49%. 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.
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