^AORD vs. VOO
Compare and contrast key facts about All Ordinaries (^AORD) 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: ^AORD or VOO.
Correlation
The correlation between ^AORD and VOO is 0.35, 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
^AORD vs. VOO - Performance Comparison
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Key characteristics
^AORD:
0.47
VOO:
0.70
^AORD:
0.75
VOO:
1.15
^AORD:
1.10
VOO:
1.17
^AORD:
0.46
VOO:
0.76
^AORD:
1.69
VOO:
2.93
^AORD:
3.97%
VOO:
4.86%
^AORD:
13.63%
VOO:
19.43%
^AORD:
-54.60%
VOO:
-33.99%
^AORD:
-3.32%
VOO:
-4.59%
Returns By Period
In the year-to-date period, ^AORD achieves a 1.33% return, which is significantly higher than VOO's -0.19% return. Over the past 10 years, ^AORD has underperformed VOO with an annualized return of 4.05%, while VOO has yielded a comparatively higher 12.67% annualized return.
^AORD
1.33%
8.64%
0.16%
6.35%
9.10%
4.05%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
^AORD vs. VOO — Risk-Adjusted Performance Rank
^AORD
VOO
^AORD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for All Ordinaries (^AORD) 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
^AORD vs. VOO - Drawdown Comparison
The maximum ^AORD drawdown since its inception was -54.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^AORD and VOO. For additional features, visit the drawdowns tool.
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Volatility
^AORD vs. VOO - Volatility Comparison
The current volatility for All Ordinaries (^AORD) is 5.01%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.36%. This indicates that ^AORD 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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