AC.TO vs. VOO
Compare and contrast key facts about Air Canada (AC.TO) 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: AC.TO or VOO.
Correlation
The correlation between AC.TO and VOO is 0.39, 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
AC.TO vs. VOO - Performance Comparison
Key characteristics
AC.TO:
-0.01
VOO:
1.99
AC.TO:
0.22
VOO:
2.67
AC.TO:
1.03
VOO:
1.36
AC.TO:
-0.00
VOO:
3.02
AC.TO:
-0.02
VOO:
12.64
AC.TO:
14.49%
VOO:
2.02%
AC.TO:
33.00%
VOO:
12.75%
AC.TO:
-96.09%
VOO:
-33.99%
AC.TO:
-65.08%
VOO:
-1.96%
Returns By Period
In the year-to-date period, AC.TO achieves a -18.28% return, which is significantly lower than VOO's 2.02% return. Over the past 10 years, AC.TO has underperformed VOO with an annualized return of 3.50%, while VOO has yielded a comparatively higher 13.34% annualized return.
AC.TO
-18.28%
-18.54%
22.08%
-1.03%
-17.27%
3.50%
VOO
2.02%
0.97%
16.41%
22.60%
14.26%
13.34%
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Risk-Adjusted Performance
AC.TO vs. VOO — Risk-Adjusted Performance Rank
AC.TO
VOO
AC.TO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Canada (AC.TO) 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
AC.TO vs. VOO - Dividend Comparison
AC.TO has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC.TO Air Canada | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AC.TO vs. VOO - Drawdown Comparison
The maximum AC.TO drawdown since its inception was -96.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AC.TO and VOO. For additional features, visit the drawdowns tool.
Volatility
AC.TO vs. VOO - Volatility Comparison
Air Canada (AC.TO) has a higher volatility of 8.72% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that AC.TO'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.