AKREX vs. VOOG
Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and Vanguard S&P 500 Growth ETF (VOOG).
AKREX is managed by Akre. It was launched on Aug 31, 2009. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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 VOOG.
Correlation
The correlation between AKREX and VOOG is 0.83, 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. VOOG - Performance Comparison
Key characteristics
AKREX:
1.01
VOOG:
2.16
AKREX:
1.37
VOOG:
2.79
AKREX:
1.18
VOOG:
1.39
AKREX:
1.01
VOOG:
3.00
AKREX:
3.60
VOOG:
11.71
AKREX:
4.13%
VOOG:
3.30%
AKREX:
14.69%
VOOG:
17.88%
AKREX:
-34.37%
VOOG:
-32.73%
AKREX:
-8.86%
VOOG:
-1.44%
Returns By Period
In the year-to-date period, AKREX achieves a 1.63% return, which is significantly lower than VOOG's 2.30% return. Over the past 10 years, AKREX has underperformed VOOG with an annualized return of 11.74%, while VOOG has yielded a comparatively higher 15.54% annualized return.
AKREX
1.63%
3.10%
3.76%
12.27%
7.10%
11.74%
VOOG
2.30%
2.23%
13.09%
36.72%
16.46%
15.54%
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AKREX vs. VOOG - Expense Ratio Comparison
AKREX has a 1.30% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
AKREX vs. VOOG — Risk-Adjusted Performance Rank
AKREX
VOOG
AKREX vs. VOOG - 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 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
AKREX has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKREX Akre Focus Fund Retail Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.48% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
AKREX vs. VOOG - Drawdown Comparison
The maximum AKREX drawdown since its inception was -34.37%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for AKREX and VOOG. For additional features, visit the drawdowns tool.
Volatility
AKREX vs. VOOG - Volatility Comparison
Akre Focus Fund Retail Class (AKREX) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 6.30% and 6.18%, 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.