ALRS vs. VOO
Compare and contrast key facts about Alerus Financial Corporation (ALRS) 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: ALRS or VOO.
Correlation
The correlation between ALRS and VOO is 0.23, 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
ALRS vs. VOO - Performance Comparison
Key characteristics
ALRS:
-0.07
VOO:
1.88
ALRS:
0.13
VOO:
2.52
ALRS:
1.02
VOO:
1.34
ALRS:
-0.05
VOO:
2.87
ALRS:
-0.21
VOO:
12.06
ALRS:
11.55%
VOO:
2.01%
ALRS:
32.95%
VOO:
12.80%
ALRS:
-61.66%
VOO:
-33.99%
ALRS:
-35.27%
VOO:
-1.31%
Returns By Period
In the year-to-date period, ALRS achieves a 10.81% return, which is significantly higher than VOO's 2.69% return. Over the past 10 years, ALRS has underperformed VOO with an annualized return of 4.05%, while VOO has yielded a comparatively higher 13.39% annualized return.
ALRS
10.81%
10.87%
8.72%
-1.52%
2.91%
4.05%
VOO
2.69%
1.64%
13.66%
23.41%
14.67%
13.39%
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Risk-Adjusted Performance
ALRS vs. VOO — Risk-Adjusted Performance Rank
ALRS
VOO
ALRS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alerus Financial Corporation (ALRS) 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
ALRS vs. VOO - Dividend Comparison
ALRS's dividend yield for the trailing twelve months is around 3.71%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRS Alerus Financial Corporation | 3.71% | 4.11% | 3.35% | 3.00% | 2.15% | 2.19% | 2.49% | 2.75% | 2.35% | 2.59% | 2.22% | 1.94% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ALRS vs. VOO - Drawdown Comparison
The maximum ALRS drawdown since its inception was -61.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ALRS and VOO. For additional features, visit the drawdowns tool.
Volatility
ALRS vs. VOO - Volatility Comparison
Alerus Financial Corporation (ALRS) has a higher volatility of 7.49% compared to Vanguard S&P 500 ETF (VOO) at 3.91%. This indicates that ALRS'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.