AIAG.L vs. VOO
Compare and contrast key facts about L&G Artificial Intelligence UCITS ETF (AIAG.L) and Vanguard S&P 500 ETF (VOO).
AIAG.L and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIAG.L is a passively managed fund by Legal & General that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jun 26, 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 AIAG.L 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: AIAG.L or VOO.
Correlation
The correlation between AIAG.L and VOO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AIAG.L vs. VOO - Performance Comparison
Key characteristics
AIAG.L:
0.60
VOO:
2.25
AIAG.L:
1.12
VOO:
2.98
AIAG.L:
1.21
VOO:
1.42
AIAG.L:
0.80
VOO:
3.31
AIAG.L:
1.23
VOO:
14.77
AIAG.L:
18.46%
VOO:
1.90%
AIAG.L:
38.04%
VOO:
12.46%
AIAG.L:
-41.56%
VOO:
-33.99%
AIAG.L:
-9.67%
VOO:
-2.47%
Returns By Period
In the year-to-date period, AIAG.L achieves a 21.44% return, which is significantly lower than VOO's 26.02% return.
AIAG.L
21.44%
5.27%
13.70%
22.50%
16.87%
N/A
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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AIAG.L vs. VOO - Expense Ratio Comparison
AIAG.L has a 0.49% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AIAG.L vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (AIAG.L) 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
AIAG.L vs. VOO - Dividend Comparison
AIAG.L has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
L&G Artificial Intelligence UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AIAG.L vs. VOO - Drawdown Comparison
The maximum AIAG.L drawdown since its inception was -41.56%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AIAG.L and VOO. For additional features, visit the drawdowns tool.
Volatility
AIAG.L vs. VOO - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (AIAG.L) has a higher volatility of 6.37% compared to Vanguard S&P 500 ETF (VOO) at 3.71%. This indicates that AIAG.L'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.