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AONIX vs. VASIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AONIX and VASIX is 0.68, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

AONIX vs. VASIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Very Conservative (AONIX) and Vanguard LifeStrategy Income Fund (VASIX). The values are adjusted to include any dividend payments, if applicable.

90.00%95.00%100.00%105.00%NovemberDecember2025FebruaryMarchApril
92.36%
102.12%
AONIX
VASIX

Key characteristics

Sharpe Ratio

AONIX:

1.26

VASIX:

1.01

Sortino Ratio

AONIX:

1.79

VASIX:

1.41

Omega Ratio

AONIX:

1.24

VASIX:

1.19

Calmar Ratio

AONIX:

0.57

VASIX:

0.56

Martin Ratio

AONIX:

5.58

VASIX:

2.70

Ulcer Index

AONIX:

1.16%

VASIX:

2.00%

Daily Std Dev

AONIX:

5.12%

VASIX:

5.35%

Max Drawdown

AONIX:

-17.81%

VASIX:

-19.66%

Current Drawdown

AONIX:

-5.57%

VASIX:

-4.43%

Returns By Period

In the year-to-date period, AONIX achieves a 0.24% return, which is significantly lower than VASIX's 1.50% return. Over the past 10 years, AONIX has underperformed VASIX with an annualized return of 1.87%, while VASIX has yielded a comparatively higher 2.46% annualized return.


AONIX

YTD

0.24%

1M

-0.97%

6M

-0.15%

1Y

6.19%

5Y*

2.28%

10Y*

1.87%

VASIX

YTD

1.50%

1M

-0.10%

6M

-1.09%

1Y

5.33%

5Y*

1.37%

10Y*

2.46%

*Annualized

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AONIX vs. VASIX - Expense Ratio Comparison

AONIX has a 0.00% expense ratio, which is lower than VASIX's 0.11% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Expense ratio chart for VASIX: current value is 0.11%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VASIX: 0.11%
Expense ratio chart for AONIX: current value is 0.00%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AONIX: 0.00%

Risk-Adjusted Performance

AONIX vs. VASIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AONIX
The Risk-Adjusted Performance Rank of AONIX is 8282
Overall Rank
The Sharpe Ratio Rank of AONIX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AONIX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AONIX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AONIX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AONIX is 8787
Martin Ratio Rank

VASIX
The Risk-Adjusted Performance Rank of VASIX is 7474
Overall Rank
The Sharpe Ratio Rank of VASIX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of VASIX is 7777
Sortino Ratio Rank
The Omega Ratio Rank of VASIX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VASIX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VASIX is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AONIX vs. VASIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Conservative (AONIX) and Vanguard LifeStrategy Income Fund (VASIX). 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.


The chart of Sharpe ratio for AONIX, currently valued at 1.26, compared to the broader market-1.000.001.002.003.00
AONIX: 1.26
VASIX: 1.01
The chart of Sortino ratio for AONIX, currently valued at 1.79, compared to the broader market-2.000.002.004.006.008.00
AONIX: 1.79
VASIX: 1.41
The chart of Omega ratio for AONIX, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.00
AONIX: 1.24
VASIX: 1.19
The chart of Calmar ratio for AONIX, currently valued at 0.57, compared to the broader market0.002.004.006.008.0010.00
AONIX: 0.57
VASIX: 0.56
The chart of Martin ratio for AONIX, currently valued at 5.58, compared to the broader market0.0010.0020.0030.0040.0050.00
AONIX: 5.58
VASIX: 2.70

The current AONIX Sharpe Ratio is 1.26, which is comparable to the VASIX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of AONIX and VASIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.26
1.01
AONIX
VASIX

Dividends

AONIX vs. VASIX - Dividend Comparison

AONIX's dividend yield for the trailing twelve months is around 3.19%, less than VASIX's 3.73% yield.


TTM20242023202220212020201920182017201620152014
AONIX
American Century Investments One Choice Portfolio: Very Conservative
3.19%3.10%2.80%3.50%3.31%1.51%1.75%2.70%1.78%1.37%1.43%1.91%
VASIX
Vanguard LifeStrategy Income Fund
3.73%3.61%3.18%2.03%2.08%1.72%2.71%2.78%2.28%2.20%2.17%2.08%

Drawdowns

AONIX vs. VASIX - Drawdown Comparison

The maximum AONIX drawdown since its inception was -17.81%, smaller than the maximum VASIX drawdown of -19.66%. Use the drawdown chart below to compare losses from any high point for AONIX and VASIX. For additional features, visit the drawdowns tool.


-8.00%-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%NovemberDecember2025FebruaryMarchApril
-5.57%
-4.43%
AONIX
VASIX

Volatility

AONIX vs. VASIX - Volatility Comparison

American Century Investments One Choice Portfolio: Very Conservative (AONIX) has a higher volatility of 3.19% compared to Vanguard LifeStrategy Income Fund (VASIX) at 2.50%. This indicates that AONIX's price experiences larger fluctuations and is considered to be riskier than VASIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%1.50%2.00%2.50%3.00%NovemberDecember2025FebruaryMarchApril
3.19%
2.50%
AONIX
VASIX