^XLHK vs. VOO
Compare and contrast key facts about Dow Jones Hong Kong Titans 30 Index (^XLHK) 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: ^XLHK or VOO.
Correlation
The correlation between ^XLHK and VOO is 0.17, 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
^XLHK vs. VOO - Performance Comparison
Key characteristics
^XLHK:
-0.05
VOO:
0.54
^XLHK:
0.07
VOO:
0.88
^XLHK:
1.01
VOO:
1.13
^XLHK:
-0.02
VOO:
0.55
^XLHK:
-0.09
VOO:
2.27
^XLHK:
11.74%
VOO:
4.55%
^XLHK:
20.55%
VOO:
19.19%
^XLHK:
-68.02%
VOO:
-33.99%
^XLHK:
-44.04%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ^XLHK achieves a -0.22% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, ^XLHK has underperformed VOO with an annualized return of -3.67%, while VOO has yielded a comparatively higher 12.12% annualized return.
^XLHK
-0.22%
-4.07%
-5.76%
0.77%
-5.78%
-3.67%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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Risk-Adjusted Performance
^XLHK vs. VOO — Risk-Adjusted Performance Rank
^XLHK
VOO
^XLHK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Hong Kong Titans 30 Index (^XLHK) 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
^XLHK vs. VOO - Drawdown Comparison
The maximum ^XLHK drawdown since its inception was -68.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^XLHK and VOO. For additional features, visit the drawdowns tool.
Volatility
^XLHK vs. VOO - Volatility Comparison
The current volatility for Dow Jones Hong Kong Titans 30 Index (^XLHK) is 10.03%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that ^XLHK 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.