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.
Performance
AAIEX vs. VOO - Performance Comparison
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AAIEX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | -3.69% | 37.12% | 2.16% | 22.54% | -10.87% | 9.74% | 1.06% | 19.44% | -16.42% | 24.83% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, AAIEX achieves a -3.69% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, AAIEX has underperformed VOO with an annualized return of 7.87%, while VOO has yielded a comparatively higher 14.05% annualized return.
AAIEX
- 1D
- 0.63%
- 1M
- -12.77%
- YTD
- -3.69%
- 6M
- 2.71%
- 1Y
- 20.90%
- 3Y*
- 13.78%
- 5Y*
- 8.73%
- 10Y*
- 7.87%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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.
Return for Risk
AAIEX vs. VOO — Risk / Return Rank
AAIEX
VOO
AAIEX vs. VOO - Risk-Adjusted Trends 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.
| AAIEX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.98 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.50 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.53 | -0.27 |
Martin ratioReturn relative to average drawdown | 4.79 | 7.29 | -2.50 |
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
| AAIEX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.98 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.70 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.78 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.83 | -0.49 |
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.
Dividends
AAIEX vs. VOO - Dividend Comparison
AAIEX's dividend yield for the trailing twelve months is around 13.13%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 13.13% | 12.65% | 24.49% | 5.36% | 2.76% | 10.99% | 1.63% | 2.93% | 9.71% | 3.15% | 2.51% | 2.45% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
AAIEX vs. VOO - Drawdown Comparison
The maximum AAIEX drawdown since its inception was -59.31%, 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.
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Drawdown Indicators
| AAIEX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.31% | -33.99% | -25.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -11.98% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.21% | -24.52% | -4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -43.34% | -33.99% | -9.35% |
Current DrawdownCurrent decline from peak | -12.77% | -6.29% | -6.48% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -3.72% | -7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.52% | +1.09% |
Volatility
AAIEX vs. VOO - Volatility Comparison
American Beacon International Equity Fund (AAIEX) has a higher volatility of 6.65% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that AAIEX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAIEX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 5.29% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 9.44% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 18.10% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 16.82% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 17.99% | +2.23% |