ABR vs. VOO
Compare and contrast key facts about Arbor Realty Trust, Inc. (ABR) and Vanguard S&P 500 ETF (VOO).
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: ABR or VOO.
Correlation
The correlation between ABR and VOO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABR vs. VOO - Performance Comparison
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Key characteristics
ABR:
-0.48
VOO:
0.72
ABR:
-0.49
VOO:
1.12
ABR:
0.93
VOO:
1.16
ABR:
-0.62
VOO:
0.74
ABR:
-1.44
VOO:
2.83
ABR:
13.34%
VOO:
4.88%
ABR:
36.26%
VOO:
19.41%
ABR:
-97.75%
VOO:
-33.99%
ABR:
-28.76%
VOO:
-2.65%
Returns By Period
In the year-to-date period, ABR achieves a -21.74% return, which is significantly lower than VOO's 1.84% return. Over the past 10 years, ABR has outperformed VOO with an annualized return of 14.62%, while VOO has yielded a comparatively lower 12.82% annualized return.
ABR
-21.74%
-5.17%
-26.67%
-17.10%
-2.42%
18.63%
14.62%
VOO
1.84%
13.00%
1.80%
13.86%
16.93%
16.68%
12.82%
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Risk-Adjusted Performance
ABR vs. VOO — Risk-Adjusted Performance Rank
ABR
VOO
ABR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) 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.
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Dividends
ABR vs. VOO - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 15.63%, more than VOO's 1.28% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 15.63% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ABR vs. VOO - Drawdown Comparison
The maximum ABR drawdown since its inception was -97.75%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ABR and VOO. For additional features, visit the drawdowns tool.
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Volatility
ABR vs. VOO - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 11.20% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. This indicates that ABR'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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