AMCPX vs. VOOG
Compare and contrast key facts about American Funds AMCAP Fund Class A (AMCPX) and Vanguard S&P 500 Growth ETF (VOOG).
AMCPX is managed by American Funds. It was launched on Jan 5, 1967. 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: AMCPX or VOOG.
Correlation
The correlation between AMCPX and VOOG is 0.92, 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
AMCPX vs. VOOG - Performance Comparison
Key characteristics
AMCPX:
0.59
VOOG:
1.64
AMCPX:
0.85
VOOG:
2.16
AMCPX:
1.12
VOOG:
1.30
AMCPX:
0.54
VOOG:
2.31
AMCPX:
2.48
VOOG:
8.93
AMCPX:
3.73%
VOOG:
3.33%
AMCPX:
15.65%
VOOG:
18.16%
AMCPX:
-52.11%
VOOG:
-32.73%
AMCPX:
-8.18%
VOOG:
-3.07%
Returns By Period
In the year-to-date period, AMCPX achieves a 2.08% return, which is significantly higher than VOOG's 1.94% return. Over the past 10 years, AMCPX has underperformed VOOG with an annualized return of 4.82%, while VOOG has yielded a comparatively higher 14.90% annualized return.
AMCPX
2.08%
-1.93%
0.60%
6.89%
4.82%
4.82%
VOOG
1.94%
-2.55%
10.70%
25.80%
16.03%
14.90%
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AMCPX vs. VOOG - Expense Ratio Comparison
AMCPX has a 0.65% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
AMCPX vs. VOOG — Risk-Adjusted Performance Rank
AMCPX
VOOG
AMCPX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund Class A (AMCPX) 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
AMCPX vs. VOOG - Dividend Comparison
AMCPX's dividend yield for the trailing twelve months is around 0.38%, less than VOOG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCPX American Funds AMCAP Fund Class A | 0.38% | 0.39% | 0.57% | 0.00% | 0.00% | 0.19% | 0.53% | 0.64% | 0.41% | 0.44% | 3.70% | 3.29% |
VOOG Vanguard S&P 500 Growth ETF | 0.48% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
AMCPX vs. VOOG - Drawdown Comparison
The maximum AMCPX drawdown since its inception was -52.11%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for AMCPX and VOOG. For additional features, visit the drawdowns tool.
Volatility
AMCPX vs. VOOG - Volatility Comparison
The current volatility for American Funds AMCAP Fund Class A (AMCPX) is 3.95%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.77%. This indicates that AMCPX 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.