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AKREX vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


AKREXVOO
YTD Return11.49%17.96%
1Y Return22.36%24.44%
3Y Return (Ann)5.27%10.59%
5Y Return (Ann)11.67%15.30%
10Y Return (Ann)13.56%13.00%
Sharpe Ratio1.652.26
Daily Std Dev13.92%11.23%
Max Drawdown-31.93%-33.99%
Current Drawdown0.00%-1.40%

Correlation

-0.50.00.51.00.9

The correlation between AKREX and VOO is 0.87, 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

AKREX vs. VOO - Performance Comparison

In the year-to-date period, AKREX achieves a 11.49% return, which is significantly lower than VOO's 17.96% return. Both investments have delivered pretty close results over the past 10 years, with AKREX having a 13.56% annualized return and VOO not far behind at 13.00%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%550.00%600.00%650.00%FebruaryMarchAprilMayJuneJuly
670.03%
558.00%
AKREX
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Akre Focus Fund Retail Class

Vanguard S&P 500 ETF

AKREX vs. VOO - Expense Ratio Comparison

AKREX has a 1.30% expense ratio, which is higher than VOO's 0.03% expense ratio.


AKREX
Akre Focus Fund Retail Class
Expense ratio chart for AKREX: current value at 1.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.30%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

AKREX vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) 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.


AKREX
Sharpe ratio
The chart of Sharpe ratio for AKREX, currently valued at 1.65, compared to the broader market-1.000.001.002.003.004.005.001.65
Sortino ratio
The chart of Sortino ratio for AKREX, currently valued at 2.26, compared to the broader market0.005.0010.002.26
Omega ratio
The chart of Omega ratio for AKREX, currently valued at 1.30, compared to the broader market1.002.003.004.001.30
Calmar ratio
The chart of Calmar ratio for AKREX, currently valued at 1.12, compared to the broader market0.005.0010.0015.0020.001.12
Martin ratio
The chart of Martin ratio for AKREX, currently valued at 6.29, compared to the broader market0.0020.0040.0060.0080.00100.006.29
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.26, compared to the broader market-1.000.001.002.003.004.005.002.26
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.16, compared to the broader market0.005.0010.003.16
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.40, compared to the broader market1.002.003.004.001.40
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 2.18, compared to the broader market0.005.0010.0015.0020.002.18
Martin ratio
The chart of Martin ratio for VOO, currently valued at 8.81, compared to the broader market0.0020.0040.0060.0080.00100.008.81

AKREX vs. VOO - Sharpe Ratio Comparison

The current AKREX Sharpe Ratio is 1.65, which roughly equals the VOO Sharpe Ratio of 2.26. The chart below compares the 12-month rolling Sharpe Ratio of AKREX and VOO.


Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.65
2.26
AKREX
VOO

Dividends

AKREX vs. VOO - Dividend Comparison

AKREX's dividend yield for the trailing twelve months is around 3.20%, more than VOO's 1.29% yield.


TTM20232022202120202019201820172016201520142013
AKREX
Akre Focus Fund Retail Class
3.20%3.56%6.73%3.65%0.00%2.99%0.55%0.62%0.18%0.00%2.07%1.94%
VOO
Vanguard S&P 500 ETF
1.29%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

AKREX vs. VOO - Drawdown Comparison

The maximum AKREX drawdown since its inception was -31.93%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AKREX and VOO. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly0
-1.40%
AKREX
VOO

Volatility

AKREX vs. VOO - Volatility Comparison

Akre Focus Fund Retail Class (AKREX) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.55% and 2.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%FebruaryMarchAprilMayJuneJuly
2.55%
2.58%
AKREX
VOO