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 0.87, 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. VOOG - Performance Comparison
Key characteristics
AKREX:
1.23
VOOG:
0.84
AKREX:
1.74
VOOG:
1.27
AKREX:
1.25
VOOG:
1.18
AKREX:
1.53
VOOG:
0.94
AKREX:
6.09
VOOG:
3.21
AKREX:
3.76%
VOOG:
6.48%
AKREX:
18.74%
VOOG:
24.87%
AKREX:
-31.93%
VOOG:
-32.73%
AKREX:
-2.33%
VOOG:
-8.47%
Returns By Period
In the year-to-date period, AKREX achieves a 4.76% return, which is significantly higher than VOOG's -3.74% return. Both investments have delivered pretty close results over the past 10 years, with AKREX having a 13.88% annualized return and VOOG not far ahead at 14.40%.
AKREX
4.76%
1.75%
6.28%
21.84%
13.64%
13.88%
VOOG
-3.74%
3.45%
2.14%
19.87%
17.29%
14.40%
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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's dividend yield for the trailing twelve months is around 4.84%, more than VOOG's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKREX Akre Focus Fund Retail Class | 4.84% | 5.07% | 3.56% | 6.73% | 3.65% | 0.00% | 2.99% | 0.55% | 0.62% | 0.18% | 0.00% | 2.07% |
VOOG Vanguard S&P 500 Growth ETF | 0.58% | 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 -31.93%, roughly equal to the maximum VOOG 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
The current volatility for Akre Focus Fund Retail Class (AKREX) is 12.64%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 16.29%. This indicates that AKREX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.