ACT vs. VOO
Compare and contrast key facts about Enact Holdings, Inc. (ACT) 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: ACT or VOO.
Key characteristics
| ACT | VOO | |
|---|---|---|
| YTD Return | 4.47% | 5.63% |
| 1Y Return | 31.03% | 23.68% |
| Sharpe Ratio | 1.40 | 1.91 |
| Daily Std Dev | 21.02% | 11.70% |
| Max Drawdown | -20.28% | -33.99% |
| Current Drawdown | -3.78% | -4.45% |
Correlation
The correlation between ACT and VOO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACT vs. VOO - Performance Comparison
In the year-to-date period, ACT achieves a 4.47% return, which is significantly lower than VOO's 5.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) 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
ACT vs. VOO - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 5.24%, more than VOO's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 5.24% | 4.56% | 6.31% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ACT vs. VOO - Drawdown Comparison
The maximum ACT drawdown since its inception was -20.28%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ACT and VOO. For additional features, visit the drawdowns tool.
Volatility
ACT vs. VOO - Volatility Comparison
Enact Holdings, Inc. (ACT) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.79% and 3.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.