AEG vs. VOO
Compare and contrast key facts about Aegon N.V. (AEG) 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: AEG or VOO.
Correlation
The correlation between AEG and VOO is 0.56, 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
AEG vs. VOO - Performance Comparison
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Key characteristics
AEG:
0.32
VOO:
0.52
AEG:
0.59
VOO:
0.89
AEG:
1.09
VOO:
1.13
AEG:
0.13
VOO:
0.57
AEG:
1.36
VOO:
2.18
AEG:
6.90%
VOO:
4.85%
AEG:
29.99%
VOO:
19.11%
AEG:
-94.88%
VOO:
-33.99%
AEG:
-68.77%
VOO:
-7.67%
Returns By Period
In the year-to-date period, AEG achieves a 13.92% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, AEG has underperformed VOO with an annualized return of 4.59%, while VOO has yielded a comparatively higher 12.42% annualized return.
AEG
13.92%
15.29%
2.60%
7.43%
30.79%
4.59%
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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Risk-Adjusted Performance
AEG vs. VOO — Risk-Adjusted Performance Rank
AEG
VOO
AEG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegon N.V. (AEG) 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
AEG vs. VOO - Dividend Comparison
AEG's dividend yield for the trailing twelve months is around 5.20%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | 5.20% | 5.93% | 4.86% | 4.09% | 3.36% | 6.19% | 7.35% | 7.03% | 6.94% | 5.21% | 4.76% | 3.96% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AEG vs. VOO - Drawdown Comparison
The maximum AEG drawdown since its inception was -94.88%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AEG and VOO. For additional features, visit the drawdowns tool.
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Volatility
AEG vs. VOO - Volatility Comparison
Aegon N.V. (AEG) and Vanguard S&P 500 ETF (VOO) have volatilities of 6.67% and 6.83%, 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.
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