AKREX vs. VOO
Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and Vanguard S&P 500 ETF (VOO).
AKREX is managed by Akre. It was launched on Aug 31, 2009. 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: AKREX or VOO.
Key characteristics
AKREX | VOO | |
---|---|---|
YTD Return | 1.20% | 5.63% |
1Y Return | 21.28% | 23.68% |
3Y Return (Ann) | 3.84% | 7.89% |
5Y Return (Ann) | 10.30% | 13.12% |
10Y Return (Ann) | 12.96% | 12.38% |
Sharpe Ratio | 1.38 | 1.91 |
Daily Std Dev | 14.29% | 11.70% |
Max Drawdown | -31.93% | -33.99% |
Current Drawdown | -7.42% | -4.45% |
Correlation
The correlation between AKREX and VOO is 0.88, 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 1.20% return, which is significantly lower than VOO's 5.63% return. Both investments have delivered pretty close results over the past 10 years, with AKREX having a 12.96% annualized return and VOO not far behind at 12.38%. 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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AKREX vs. VOO - Expense Ratio Comparison
AKREX has a 1.30% expense ratio, which is higher than VOO's 0.03% expense ratio.
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.
Dividends
AKREX vs. VOO - Dividend Comparison
AKREX's dividend yield for the trailing twelve months is around 3.52%, more than VOO's 1.39% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Akre Focus Fund Retail Class | 3.52% | 3.56% | 6.73% | 3.65% | 0.00% | 2.99% | 0.55% | 0.62% | 0.18% | 0.00% | 2.07% | 1.94% |
Vanguard S&P 500 ETF | 1.39% | 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.
Volatility
AKREX vs. VOO - Volatility Comparison
Akre Focus Fund Retail Class (AKREX) has a higher volatility of 4.42% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. This indicates that AKREX'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.