AFCG vs. VOO
Compare and contrast key facts about AFC Gamma, Inc. (AFCG) 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: AFCG or VOO.
Correlation
The correlation between AFCG and VOO is 0.39, 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
AFCG vs. VOO - Performance Comparison
Key characteristics
AFCG:
0.67
VOO:
1.94
AFCG:
1.17
VOO:
2.60
AFCG:
1.14
VOO:
1.35
AFCG:
0.56
VOO:
2.92
AFCG:
2.54
VOO:
12.23
AFCG:
7.66%
VOO:
2.02%
AFCG:
28.93%
VOO:
12.74%
AFCG:
-49.58%
VOO:
-33.99%
AFCG:
-16.97%
VOO:
-1.31%
Returns By Period
In the year-to-date period, AFCG achieves a 0.24% return, which is significantly lower than VOO's 2.70% return.
AFCG
0.24%
-3.24%
3.27%
25.13%
N/A
N/A
VOO
2.70%
1.64%
16.03%
23.86%
14.34%
13.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AFCG vs. VOO — Risk-Adjusted Performance Rank
AFCG
VOO
AFCG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AFC Gamma, Inc. (AFCG) 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
AFCG vs. VOO - Dividend Comparison
AFCG's dividend yield for the trailing twelve months is around 17.00%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFCG AFC Gamma, Inc. | 17.00% | 17.04% | 22.45% | 14.18% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AFCG vs. VOO - Drawdown Comparison
The maximum AFCG drawdown since its inception was -49.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AFCG and VOO. For additional features, visit the drawdowns tool.
Volatility
AFCG vs. VOO - Volatility Comparison
AFC Gamma, Inc. (AFCG) has a higher volatility of 7.25% compared to Vanguard S&P 500 ETF (VOO) at 4.01%. This indicates that AFCG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.