ACGLO vs. VOO
Compare and contrast key facts about Arch Capital Group Ltd. (ACGLO) 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: ACGLO or VOO.
Correlation
The correlation between ACGLO and VOO is 0.31, 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
ACGLO vs. VOO - Performance Comparison
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Key characteristics
ACGLO:
-0.31
VOO:
0.70
ACGLO:
-0.43
VOO:
1.15
ACGLO:
0.95
VOO:
1.17
ACGLO:
-0.32
VOO:
0.76
ACGLO:
-0.68
VOO:
2.93
ACGLO:
6.15%
VOO:
4.86%
ACGLO:
11.71%
VOO:
19.43%
ACGLO:
-36.16%
VOO:
-33.99%
ACGLO:
-11.43%
VOO:
-4.59%
Returns By Period
In the year-to-date period, ACGLO achieves a -1.78% return, which is significantly lower than VOO's -0.19% return.
ACGLO
-1.78%
1.94%
-9.44%
-3.58%
2.35%
N/A
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
ACGLO vs. VOO — Risk-Adjusted Performance Rank
ACGLO
VOO
ACGLO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Capital Group Ltd. (ACGLO) 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
ACGLO vs. VOO - Dividend Comparison
ACGLO's dividend yield for the trailing twelve months is around 6.65%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGLO Arch Capital Group Ltd. | 6.65% | 6.42% | 5.72% | 6.71% | 5.30% | 5.14% | 5.28% | 6.70% | 2.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ACGLO vs. VOO - Drawdown Comparison
The maximum ACGLO drawdown since its inception was -36.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ACGLO and VOO. For additional features, visit the drawdowns tool.
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Volatility
ACGLO vs. VOO - Volatility Comparison
The current volatility for Arch Capital Group Ltd. (ACGLO) is 2.83%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.36%. This indicates that ACGLO experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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