ADNPX vs. VTI
Compare and contrast key facts about American Beacon ARK Transformational Innovation Fund (ADNPX) and Vanguard Total Stock Market ETF (VTI).
ADNPX is managed by American Beacon. It was launched on Jan 27, 2017. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADNPX or VTI.
Key characteristics
| ADNPX | VTI | |
|---|---|---|
| YTD Return | -14.02% | 6.93% |
| 1Y Return | 24.79% | 24.41% |
| 3Y Return (Ann) | -27.46% | 6.83% |
| 5Y Return (Ann) | -0.29% | 12.93% |
| Sharpe Ratio | 0.71 | 2.13 |
| Daily Std Dev | 35.77% | 11.95% |
| Max Drawdown | -79.98% | -55.45% |
| Current Drawdown | -69.65% | -2.74% |
Correlation
The correlation between ADNPX and VTI is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ADNPX vs. VTI - Performance Comparison
In the year-to-date period, ADNPX achieves a -14.02% return, which is significantly lower than VTI's 6.93% 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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ADNPX vs. VTI - Expense Ratio Comparison
ADNPX has a 1.39% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ADNPX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and Vanguard Total Stock Market ETF (VTI). 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
ADNPX vs. VTI - Dividend Comparison
ADNPX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.40%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADNPX American Beacon ARK Transformational Innovation Fund | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ADNPX vs. VTI - Drawdown Comparison
The maximum ADNPX drawdown since its inception was -79.98%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ADNPX and VTI. For additional features, visit the drawdowns tool.
Volatility
ADNPX vs. VTI - Volatility Comparison
American Beacon ARK Transformational Innovation Fund (ADNPX) has a higher volatility of 9.17% compared to Vanguard Total Stock Market ETF (VTI) at 3.71%. This indicates that ADNPX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.