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.
Key characteristics
| AKREX | VOOG | |
|---|---|---|
| YTD Return | 20.43% | 34.18% |
| 1Y Return | 26.70% | 40.60% |
| 3Y Return (Ann) | 1.22% | 7.85% |
| 5Y Return (Ann) | 8.96% | 17.68% |
| 10Y Return (Ann) | 11.88% | 15.16% |
| Sharpe Ratio | 2.04 | 2.40 |
| Sortino Ratio | 2.66 | 3.11 |
| Omega Ratio | 1.36 | 1.44 |
| Calmar Ratio | 1.40 | 2.96 |
| Martin Ratio | 10.49 | 12.67 |
| Ulcer Index | 2.57% | 3.21% |
| Daily Std Dev | 13.22% | 16.90% |
| Max Drawdown | -34.37% | -32.73% |
| Current Drawdown | -0.99% | -0.80% |
Correlation
The correlation between AKREX and VOOG is 0.84, 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
In the year-to-date period, AKREX achieves a 20.43% return, which is significantly lower than VOOG's 34.18% return. Over the past 10 years, AKREX has underperformed VOOG with an annualized return of 11.88%, while VOOG has yielded a comparatively higher 15.16% annualized return. 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. 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 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 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.60% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
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
The current volatility for Akre Focus Fund Retail Class (AKREX) is 3.65%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.15%. 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.