AON vs. VTI
Compare and contrast key facts about Aon plc (AON) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AON or VTI.
Correlation
The correlation between AON and VTI is 0.57, 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
AON vs. VTI - Performance Comparison
Key characteristics
AON:
0.38
VTI:
0.47
AON:
0.67
VTI:
0.80
AON:
1.10
VTI:
1.12
AON:
0.44
VTI:
0.49
AON:
1.64
VTI:
1.99
AON:
5.24%
VTI:
4.76%
AON:
22.59%
VTI:
20.05%
AON:
-67.38%
VTI:
-55.45%
AON:
-17.95%
VTI:
-10.40%
Returns By Period
The year-to-date returns for both investments are quite close, with AON having a -6.32% return and VTI slightly higher at -6.29%. Over the past 10 years, AON has outperformed VTI with an annualized return of 14.22%, while VTI has yielded a comparatively lower 11.38% annualized return.
AON
-6.32%
-15.35%
-10.22%
10.65%
14.81%
14.22%
VTI
-6.29%
-3.40%
-4.58%
9.95%
15.58%
11.38%
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Risk-Adjusted Performance
AON vs. VTI — Risk-Adjusted Performance Rank
AON
VTI
AON vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aon plc (AON) and Vanguard Total Stock Market ETF (VTI). 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
AON vs. VTI - Dividend Comparison
AON's dividend yield for the trailing twelve months is around 0.80%, less than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.80% | 0.74% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
AON vs. VTI - Drawdown Comparison
The maximum AON drawdown since its inception was -67.38%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AON and VTI. For additional features, visit the drawdowns tool.
Volatility
AON vs. VTI - Volatility Comparison
The current volatility for Aon plc (AON) is 12.42%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.83%. This indicates that AON experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.