AEE vs. VOO
Compare and contrast key facts about Ameren Corporation (AEE) 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: AEE or VOO.
Key characteristics
| AEE | VOO | |
|---|---|---|
| YTD Return | 19.22% | 19.06% |
| 1Y Return | 7.29% | 26.65% |
| 3Y Return (Ann) | 2.28% | 9.85% |
| 5Y Return (Ann) | 4.82% | 15.18% |
| 10Y Return (Ann) | 11.46% | 12.95% |
| Sharpe Ratio | 0.42 | 2.18 |
| Daily Std Dev | 20.43% | 12.72% |
| Max Drawdown | -60.57% | -33.99% |
| Current Drawdown | -7.89% | -0.48% |
Correlation
The correlation between AEE and VOO is 0.36, 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
AEE vs. VOO - Performance Comparison
The year-to-date returns for both stocks are quite close, with AEE having a 19.22% return and VOO slightly lower at 19.06%. Over the past 10 years, AEE has underperformed VOO with an annualized return of 11.46%, while VOO has yielded a comparatively higher 12.95% annualized 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
AEE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) 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
AEE vs. VOO - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 3.14%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 3.14% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% | 4.42% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AEE vs. VOO - Drawdown Comparison
The maximum AEE drawdown since its inception was -60.57%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AEE and VOO. For additional features, visit the drawdowns tool.
Volatility
AEE vs. VOO - Volatility Comparison
The current volatility for Ameren Corporation (AEE) is 3.01%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.25%. This indicates that AEE 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.