AAIEX vs. VOO
Compare and contrast key facts about American Beacon International Equity Fund (AAIEX) and Vanguard S&P 500 ETF (VOO).
AAIEX is managed by American Beacon. It was launched on Aug 6, 1991. 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: AAIEX or VOO.
Correlation
The correlation between AAIEX and VOO is 0.72, 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.
Performance
AAIEX vs. VOO - Performance Comparison
Key characteristics
AAIEX:
-0.33
VOO:
0.56
AAIEX:
-0.23
VOO:
0.92
AAIEX:
0.96
VOO:
1.13
AAIEX:
-0.25
VOO:
0.58
AAIEX:
-0.54
VOO:
2.25
AAIEX:
12.93%
VOO:
4.83%
AAIEX:
22.98%
VOO:
19.11%
AAIEX:
-64.62%
VOO:
-33.99%
AAIEX:
-14.81%
VOO:
-7.55%
Returns By Period
In the year-to-date period, AAIEX achieves a 13.99% return, which is significantly higher than VOO's -3.28% return. Over the past 10 years, AAIEX has underperformed VOO with an annualized return of 0.83%, while VOO has yielded a comparatively higher 12.40% annualized return.
AAIEX
13.99%
16.80%
-8.85%
-7.57%
7.84%
0.83%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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AAIEX vs. VOO - Expense Ratio Comparison
AAIEX has a 0.72% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AAIEX vs. VOO — Risk-Adjusted Performance Rank
AAIEX
VOO
AAIEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon International Equity Fund (AAIEX) 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.
Dividends
AAIEX vs. VOO - Dividend Comparison
AAIEX's dividend yield for the trailing twelve months is around 4.86%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 4.86% | 5.54% | 3.33% | 2.76% | 3.60% | 1.62% | 2.93% | 2.51% | 1.67% | 2.51% | 1.56% | 2.84% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AAIEX vs. VOO - Drawdown Comparison
The maximum AAIEX drawdown since its inception was -64.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AAIEX and VOO. For additional features, visit the drawdowns tool.
Volatility
AAIEX vs. VOO - Volatility Comparison
The current volatility for American Beacon International Equity Fund (AAIEX) is 5.42%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.03%. This indicates that AAIEX 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.