AGNCN vs. VOO
Compare and contrast key facts about AGNC Investment Corp. (AGNCN) 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: AGNCN or VOO.
Correlation
The correlation between AGNCN and VOO is 0.24, 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
AGNCN vs. VOO - Performance Comparison
Key characteristics
AGNCN:
2.02
VOO:
2.30
AGNCN:
3.24
VOO:
3.05
AGNCN:
1.39
VOO:
1.43
AGNCN:
7.26
VOO:
3.39
AGNCN:
18.24
VOO:
15.10
AGNCN:
0.66%
VOO:
1.90%
AGNCN:
5.95%
VOO:
12.48%
AGNCN:
-53.34%
VOO:
-33.99%
AGNCN:
-0.92%
VOO:
-0.76%
Returns By Period
In the year-to-date period, AGNCN achieves a 12.33% return, which is significantly lower than VOO's 28.23% return.
AGNCN
12.33%
0.19%
4.48%
12.01%
8.36%
N/A
VOO
28.23%
1.30%
11.10%
28.67%
15.07%
13.23%
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Risk-Adjusted Performance
AGNCN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGNC Investment Corp. (AGNCN) 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
AGNCN vs. VOO - Dividend Comparison
AGNCN's dividend yield for the trailing twelve months is around 10.56%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNCN AGNC Investment Corp. | 10.56% | 10.57% | 7.47% | 6.81% | 6.87% | 6.75% | 6.93% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AGNCN vs. VOO - Drawdown Comparison
The maximum AGNCN drawdown since its inception was -53.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AGNCN and VOO. For additional features, visit the drawdowns tool.
Volatility
AGNCN vs. VOO - Volatility Comparison
The current volatility for AGNC Investment Corp. (AGNCN) is 1.35%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.90%. This indicates that AGNCN 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.