AFNIX vs. VOO
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Vanguard S&P 500 ETF (VOO).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. 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: AFNIX or VOO.
Key characteristics
| AFNIX | VOO | |
|---|---|---|
| YTD Return | 15.68% | 16.99% |
| 1Y Return | 19.76% | 24.20% |
| 3Y Return (Ann) | 6.61% | 8.51% |
| 5Y Return (Ann) | 9.71% | 15.06% |
| 10Y Return (Ann) | 9.71% | 12.72% |
| Sharpe Ratio | 1.86 | 1.95 |
| Daily Std Dev | 10.70% | 12.58% |
| Max Drawdown | -35.60% | -33.99% |
| Current Drawdown | -1.21% | -2.21% |
Correlation
The correlation between AFNIX and VOO is 0.91, 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
AFNIX vs. VOO - Performance Comparison
In the year-to-date period, AFNIX achieves a 15.68% return, which is significantly lower than VOO's 16.99% return. Over the past 10 years, AFNIX has underperformed VOO with an annualized return of 9.71%, while VOO has yielded a comparatively higher 12.72% 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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AFNIX vs. VOO - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AFNIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) 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
AFNIX vs. VOO - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 2.98%, more than VOO's 1.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 2.98% | 3.62% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% | 2.00% | 2.24% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AFNIX vs. VOO - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AFNIX and VOO. For additional features, visit the drawdowns tool.
Volatility
AFNIX vs. VOO - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 4.43%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.59%. This indicates that AFNIX 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.