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.
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.
Performance
AAIEX vs. VOO - Performance Comparison
Loading data...
Key characteristics
AAIEX:
-0.21
VOO:
0.74
AAIEX:
-0.15
VOO:
1.04
AAIEX:
0.97
VOO:
1.15
AAIEX:
-0.20
VOO:
0.68
AAIEX:
-0.42
VOO:
2.58
AAIEX:
13.26%
VOO:
4.93%
AAIEX:
23.02%
VOO:
19.54%
AAIEX:
-64.62%
VOO:
-33.99%
AAIEX:
-11.21%
VOO:
-3.55%
Returns By Period
In the year-to-date period, AAIEX achieves a 18.81% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, AAIEX has underperformed VOO with an annualized return of 1.38%, while VOO has yielded a comparatively higher 12.81% annualized return.
AAIEX
18.81%
5.34%
-2.91%
-5.48%
5.47%
7.55%
1.38%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
AAIEX vs. VOO - Dividend Comparison
AAIEX's dividend yield for the trailing twelve months is around 20.62%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 20.62% | 24.50% | 5.36% | 2.76% | 10.98% | 1.62% | 2.93% | 9.71% | 3.15% | 2.51% | 2.45% | 2.84% |
VOO Vanguard S&P 500 ETF | 1.29% | 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.
Loading data...
Volatility
AAIEX vs. VOO - Volatility Comparison
The current volatility for American Beacon International Equity Fund (AAIEX) is 3.02%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. 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.
Loading data...