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
Key characteristics
ABR:
0.05
VOO:
0.63
ABR:
0.30
VOO:
0.92
ABR:
1.05
VOO:
1.12
ABR:
0.07
VOO:
0.87
ABR:
0.18
VOO:
2.88
ABR:
9.75%
VOO:
3.04%
ABR:
35.51%
VOO:
13.87%
ABR:
-97.75%
VOO:
-33.99%
ABR:
-19.01%
VOO:
-8.18%
Returns By Period
In the year-to-date period, ABR achieves a -11.04% return, which is significantly lower than VOO's -3.94% return. Over the past 10 years, ABR has outperformed VOO with an annualized return of 16.32%, while VOO has yielded a comparatively lower 12.55% annualized return.
ABR
-11.04%
-0.15%
-18.07%
3.17%
36.73%
16.32%
VOO
-3.94%
-5.26%
-0.67%
8.88%
19.28%
12.55%
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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.
Dividends
ABR vs. VOO - Dividend Comparison
ABR's dividend yield for the trailing twelve months is around 14.47%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 14.47% | 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 | 1.35% | 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.
Volatility
ABR vs. VOO - Volatility Comparison
Arbor Realty Trust, Inc. (ABR) has a higher volatility of 6.94% compared to Vanguard S&P 500 ETF (VOO) at 5.76%. 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.