AFLG vs. VOO
Compare and contrast key facts about First Trust Active Factor Large Cap ETF (AFLG) and Vanguard S&P 500 ETF (VOO).
AFLG and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AFLG is a passively managed fund by First Trust that tracks the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. It was launched on Dec 3, 2019. 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. Both AFLG and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFLG or VOO.
Correlation
The correlation between AFLG and VOO is 0.94, 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
AFLG vs. VOO - Performance Comparison
Key characteristics
AFLG:
2.40
VOO:
2.12
AFLG:
3.23
VOO:
2.82
AFLG:
1.42
VOO:
1.39
AFLG:
4.00
VOO:
3.21
AFLG:
13.50
VOO:
13.50
AFLG:
2.17%
VOO:
2.01%
AFLG:
12.24%
VOO:
12.80%
AFLG:
-35.84%
VOO:
-33.99%
AFLG:
-1.17%
VOO:
-0.30%
Returns By Period
The year-to-date returns for both stocks are quite close, with AFLG having a 3.94% return and VOO slightly lower at 3.75%.
AFLG
3.94%
1.56%
12.80%
28.53%
13.22%
N/A
VOO
3.75%
1.12%
12.44%
26.35%
15.29%
13.84%
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AFLG vs. VOO - Expense Ratio Comparison
AFLG has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AFLG vs. VOO — Risk-Adjusted Performance Rank
AFLG
VOO
AFLG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Active Factor Large Cap ETF (AFLG) 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
AFLG vs. VOO - Dividend Comparison
AFLG's dividend yield for the trailing twelve months is around 0.51%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFLG First Trust Active Factor Large Cap ETF | 0.51% | 0.53% | 1.53% | 1.51% | 0.93% | 1.28% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AFLG vs. VOO - Drawdown Comparison
The maximum AFLG drawdown since its inception was -35.84%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AFLG and VOO. For additional features, visit the drawdowns tool.
Volatility
AFLG vs. VOO - Volatility Comparison
The current volatility for First Trust Active Factor Large Cap ETF (AFLG) is 3.41%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.99%. This indicates that AFLG 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.