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:
-0.08
VOO:
0.54
ABR:
0.15
VOO:
0.88
ABR:
1.02
VOO:
1.13
ABR:
-0.10
VOO:
0.55
ABR:
-0.26
VOO:
2.27
ABR:
11.72%
VOO:
4.55%
ABR:
37.81%
VOO:
19.19%
ABR:
-97.75%
VOO:
-33.99%
ABR:
-23.10%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ABR achieves a -15.53% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, ABR has outperformed VOO with an annualized return of 15.94%, while VOO has yielded a comparatively lower 12.07% annualized return.
ABR
-15.53%
-6.77%
-20.36%
2.10%
26.40%
15.94%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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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 15.23%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 15.23% | 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 | 1.38% | 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 15.31% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. 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.