Correlation
The correlation between AASMX and VOO is 0.84, 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.
AASMX vs. VOO
Compare and contrast key facts about Thrivent Small Cap Stock Fund (AASMX) and Vanguard S&P 500 ETF (VOO).
AASMX is managed by Thrivent. It was launched on Jul 1, 1996. 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: AASMX or VOO.
Performance
AASMX vs. VOO - Performance Comparison
Loading data...
Key characteristics
AASMX:
-0.07
VOO:
0.70
AASMX:
-0.05
VOO:
1.05
AASMX:
0.99
VOO:
1.15
AASMX:
-0.12
VOO:
0.69
AASMX:
-0.33
VOO:
2.62
AASMX:
9.95%
VOO:
4.93%
AASMX:
22.83%
VOO:
19.55%
AASMX:
-57.07%
VOO:
-33.99%
AASMX:
-15.59%
VOO:
-3.45%
Returns By Period
In the year-to-date period, AASMX achieves a -8.21% return, which is significantly lower than VOO's 1.00% return. Over the past 10 years, AASMX has underperformed VOO with an annualized return of 9.43%, while VOO has yielded a comparatively higher 12.81% annualized return.
AASMX
-8.21%
5.04%
-14.80%
-1.59%
2.84%
13.07%
9.43%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
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.
AASMX vs. VOO - Expense Ratio Comparison
AASMX has a 1.07% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AASMX vs. VOO — Risk-Adjusted Performance Rank
AASMX
VOO
AASMX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) 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
AASMX vs. VOO - Dividend Comparison
AASMX's dividend yield for the trailing twelve months is around 2.59%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AASMX Thrivent Small Cap Stock Fund | 2.59% | 2.38% | 0.42% | 12.87% | 14.74% | 1.83% | 10.84% | 18.66% | 8.05% | 4.62% | 9.54% | 12.07% |
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
AASMX vs. VOO - Drawdown Comparison
The maximum AASMX drawdown since its inception was -57.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AASMX and VOO.
Loading data...
Volatility
AASMX vs. VOO - Volatility Comparison
Thrivent Small Cap Stock Fund (AASMX) has a higher volatility of 6.36% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that AASMX'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.
Loading data...