AKRN.ME vs. VOO
Compare and contrast key facts about Public Joint Stock Company Acron (AKRN.ME) and Vanguard S&P 500 ETF (VOO).
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: AKRN.ME or VOO.
Key characteristics
AKRN.ME | VOO | |
---|---|---|
YTD Return | -6.96% | 26.13% |
1Y Return | -7.49% | 33.91% |
3Y Return (Ann) | 20.01% | 9.98% |
5Y Return (Ann) | 34.04% | 15.61% |
10Y Return (Ann) | 36.49% | 13.33% |
Sharpe Ratio | -0.83 | 2.82 |
Sortino Ratio | -1.09 | 3.76 |
Omega Ratio | 0.86 | 1.53 |
Calmar Ratio | -0.17 | 4.05 |
Martin Ratio | -0.65 | 18.48 |
Ulcer Index | 11.31% | 1.85% |
Daily Std Dev | 8.76% | 12.12% |
Max Drawdown | -92.42% | -33.99% |
Current Drawdown | -34.25% | -0.88% |
Correlation
The correlation between AKRN.ME and VOO is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AKRN.ME vs. VOO - Performance Comparison
In the year-to-date period, AKRN.ME achieves a -6.96% return, which is significantly lower than VOO's 26.13% return. Over the past 10 years, AKRN.ME has outperformed VOO with an annualized return of 36.49%, while VOO has yielded a comparatively lower 13.33% 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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Risk-Adjusted Performance
AKRN.ME vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Acron (AKRN.ME) 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
AKRN.ME vs. VOO - Dividend Comparison
AKRN.ME's dividend yield for the trailing twelve months is around 3.13%, more than VOO's 1.24% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Public Joint Stock Company Acron | 3.13% | 1.22% | 1.32% | 6.31% | 7.29% | 7.64% | 7.15% | 8.53% | 9.37% | 3.68% | 8.45% | 5.69% |
Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AKRN.ME vs. VOO - Drawdown Comparison
The maximum AKRN.ME drawdown since its inception was -92.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AKRN.ME and VOO. For additional features, visit the drawdowns tool.
Volatility
AKRN.ME vs. VOO - Volatility Comparison
Public Joint Stock Company Acron (AKRN.ME) has a higher volatility of 4.22% compared to Vanguard S&P 500 ETF (VOO) at 3.84%. This indicates that AKRN.ME'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.