AFL.DE vs. VOO
Compare and contrast key facts about Aflac Incorporated (AFL.DE) 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: AFL.DE or VOO.
Correlation
The correlation between AFL.DE and VOO is 0.16, 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
AFL.DE vs. VOO - Performance Comparison
Key characteristics
AFL.DE:
2.73
VOO:
1.94
AFL.DE:
3.50
VOO:
2.60
AFL.DE:
1.55
VOO:
1.35
AFL.DE:
4.84
VOO:
2.92
AFL.DE:
14.45
VOO:
12.23
AFL.DE:
3.52%
VOO:
2.02%
AFL.DE:
18.57%
VOO:
12.74%
AFL.DE:
-45.98%
VOO:
-33.99%
AFL.DE:
-4.36%
VOO:
-1.31%
Returns By Period
In the year-to-date period, AFL.DE achieves a 5.73% return, which is significantly higher than VOO's 2.70% return. Over the past 10 years, AFL.DE has underperformed VOO with an annualized return of 12.71%, while VOO has yielded a comparatively higher 13.41% annualized return.
AFL.DE
5.73%
3.84%
17.59%
49.40%
26.96%
12.71%
VOO
2.70%
1.64%
16.03%
23.86%
14.34%
13.41%
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Risk-Adjusted Performance
AFL.DE vs. VOO — Risk-Adjusted Performance Rank
AFL.DE
VOO
AFL.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL.DE) 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
AFL.DE vs. VOO - Dividend Comparison
AFL.DE's dividend yield for the trailing twelve months is around 1.77%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL.DE Aflac Incorporated | 1.77% | 1.87% | 2.08% | 2.25% | 1.62% | 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
AFL.DE vs. VOO - Drawdown Comparison
The maximum AFL.DE drawdown since its inception was -45.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AFL.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
AFL.DE vs. VOO - Volatility Comparison
Aflac Incorporated (AFL.DE) has a higher volatility of 5.74% compared to Vanguard S&P 500 ETF (VOO) at 3.79%. This indicates that AFL.DE'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.