AMAEX vs. VOOG
Compare and contrast key facts about American Century Small Cap Dividend Fund (AMAEX) and Vanguard S&P 500 Growth ETF (VOOG).
AMAEX is managed by American Century Investments. It was launched on Apr 4, 2022. 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: AMAEX or VOOG.
Correlation
The correlation between AMAEX and VOOG is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMAEX vs. VOOG - Performance Comparison
Key characteristics
AMAEX:
1.10
VOOG:
1.84
AMAEX:
1.70
VOOG:
2.40
AMAEX:
1.21
VOOG:
1.33
AMAEX:
2.20
VOOG:
2.58
AMAEX:
5.30
VOOG:
9.97
AMAEX:
3.50%
VOOG:
3.33%
AMAEX:
16.83%
VOOG:
18.02%
AMAEX:
-19.72%
VOOG:
-32.73%
AMAEX:
-4.69%
VOOG:
-0.03%
Returns By Period
In the year-to-date period, AMAEX achieves a 1.86% return, which is significantly lower than VOOG's 5.07% return.
AMAEX
1.86%
-1.26%
5.33%
14.99%
N/A
N/A
VOOG
5.07%
2.71%
14.06%
32.30%
16.24%
15.29%
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AMAEX vs. VOOG - Expense Ratio Comparison
AMAEX has a 1.13% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
AMAEX vs. VOOG — Risk-Adjusted Performance Rank
AMAEX
VOOG
AMAEX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Dividend Fund (AMAEX) 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
AMAEX vs. VOOG - Dividend Comparison
AMAEX's dividend yield for the trailing twelve months is around 1.10%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAEX American Century Small Cap Dividend Fund | 1.10% | 1.12% | 1.99% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
AMAEX vs. VOOG - Drawdown Comparison
The maximum AMAEX drawdown since its inception was -19.72%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for AMAEX and VOOG. For additional features, visit the drawdowns tool.
Volatility
AMAEX vs. VOOG - Volatility Comparison
The current volatility for American Century Small Cap Dividend Fund (AMAEX) is 3.75%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.57%. This indicates that AMAEX 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.