AAETX vs. IVV
Compare and contrast key facts about American Funds 2030 Target Date Retirement Fund (AAETX) and iShares Core S&P 500 ETF (IVV).
AAETX is managed by American Funds. It was launched on Jan 31, 2007. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
AAETX vs. IVV - Performance Comparison
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AAETX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAETX American Funds 2030 Target Date Retirement Fund | -1.39% | 15.41% | 10.50% | 14.08% | -14.74% | 12.79% | 14.81% | 19.64% | -4.56% | 18.11% |
IVV iShares Core S&P 500 ETF | -3.67% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, AAETX achieves a -1.39% return, which is significantly higher than IVV's -3.67% return. Over the past 10 years, AAETX has underperformed IVV with an annualized return of 8.52%, while IVV has yielded a comparatively higher 14.11% annualized return.
AAETX
- 1D
- 1.60%
- 1M
- -4.11%
- YTD
- -1.39%
- 6M
- 0.48%
- 1Y
- 12.43%
- 3Y*
- 11.17%
- 5Y*
- 5.88%
- 10Y*
- 8.52%
IVV
- 1D
- 0.74%
- 1M
- -4.30%
- YTD
- -3.67%
- 6M
- -1.44%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.92%
- 10Y*
- 14.11%
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AAETX vs. IVV - Expense Ratio Comparison
AAETX has a 0.33% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
AAETX vs. IVV — Risk / Return Rank
AAETX
IVV
AAETX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds 2030 Target Date Retirement Fund (AAETX) and iShares Core S&P 500 ETF (IVV). 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.
| AAETX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.00 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.52 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.54 | +0.44 |
Martin ratioReturn relative to average drawdown | 8.41 | 7.28 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAETX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.00 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.71 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.78 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.42 | +0.07 |
Correlation
The correlation between AAETX and IVV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AAETX vs. IVV - Dividend Comparison
AAETX's dividend yield for the trailing twelve months is around 6.42%, more than IVV's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAETX American Funds 2030 Target Date Retirement Fund | 6.42% | 6.33% | 3.73% | 2.69% | 4.39% | 6.47% | 3.57% | 3.95% | 4.46% | 2.46% | 3.46% | 5.52% |
IVV iShares Core S&P 500 ETF | 1.22% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
AAETX vs. IVV - Drawdown Comparison
The maximum AAETX drawdown since its inception was -49.49%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for AAETX and IVV.
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Drawdown Indicators
| AAETX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.49% | -55.25% | +5.76% |
Max Drawdown (1Y)Largest decline over 1 year | -6.53% | -12.06% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.01% | -24.53% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -22.37% | -33.90% | +11.53% |
Current DrawdownCurrent decline from peak | -4.56% | -5.57% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -10.84% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.55% | -1.01% |
Volatility
AAETX vs. IVV - Volatility Comparison
The current volatility for American Funds 2030 Target Date Retirement Fund (AAETX) is 3.47%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.34%. This indicates that AAETX experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAETX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 5.34% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 9.47% | -3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.10% | 18.31% | -9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.72% | 16.89% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.66% | 18.03% | -7.37% |