AOVIX vs. EPS
Compare and contrast key facts about American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and WisdomTree U.S. LargeCap Fund (EPS).
AOVIX is managed by American Century. It was launched on Sep 29, 2004. EPS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. Large Cap Index. It was launched on Feb 23, 2007.
Performance
AOVIX vs. EPS - Performance Comparison
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AOVIX vs. EPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | -5.00% | 17.35% | 14.44% | 17.31% | -19.64% | 15.85% | 21.15% | 27.57% | -8.09% | 20.64% |
EPS WisdomTree U.S. LargeCap Fund | -3.60% | 17.40% | 23.97% | 22.81% | -15.82% | 27.47% | 12.02% | 32.54% | -7.52% | 22.73% |
Returns By Period
In the year-to-date period, AOVIX achieves a -5.00% return, which is significantly lower than EPS's -3.60% return. Over the past 10 years, AOVIX has underperformed EPS with an annualized return of 9.89%, while EPS has yielded a comparatively higher 13.32% annualized return.
AOVIX
- 1D
- -0.30%
- 1M
- -9.64%
- YTD
- -5.00%
- 6M
- -3.02%
- 1Y
- 13.59%
- 3Y*
- 11.92%
- 5Y*
- 5.86%
- 10Y*
- 9.89%
EPS
- 1D
- 2.85%
- 1M
- -4.30%
- YTD
- -3.60%
- 6M
- -0.58%
- 1Y
- 16.43%
- 3Y*
- 17.72%
- 5Y*
- 11.09%
- 10Y*
- 13.32%
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AOVIX vs. EPS - Expense Ratio Comparison
AOVIX has a 0.00% expense ratio, which is lower than EPS's 0.08% 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%.
Return for Risk
AOVIX vs. EPS — Risk / Return Rank
AOVIX
EPS
AOVIX vs. EPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and WisdomTree U.S. LargeCap Fund (EPS). 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.
| AOVIX | EPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.95 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.44 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.45 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.42 | 6.81 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AOVIX | EPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.95 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.70 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.76 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.52 | -0.07 |
Correlation
The correlation between AOVIX and EPS is 0.91, 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.
Dividends
AOVIX vs. EPS - Dividend Comparison
AOVIX's dividend yield for the trailing twelve months is around 8.64%, more than EPS's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | 8.64% | 8.21% | 1.98% | 1.59% | 12.63% | 9.86% | 8.31% | 9.10% | 10.18% | 1.81% | 4.63% | 13.85% |
EPS WisdomTree U.S. LargeCap Fund | 1.32% | 1.26% | 1.47% | 1.73% | 1.95% | 1.51% | 1.85% | 1.70% | 2.02% | 1.59% | 1.99% | 2.15% |
Drawdowns
AOVIX vs. EPS - Drawdown Comparison
The maximum AOVIX drawdown since its inception was -54.18%, roughly equal to the maximum EPS drawdown of -54.43%. Use the drawdown chart below to compare losses from any high point for AOVIX and EPS.
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Drawdown Indicators
| AOVIX | EPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.18% | -54.43% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -11.87% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -23.55% | -5.52% |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | -35.79% | +1.19% |
Current DrawdownCurrent decline from peak | -10.13% | -5.78% | -4.35% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -7.72% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.53% | +0.12% |
Volatility
AOVIX vs. EPS - Volatility Comparison
American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and WisdomTree U.S. LargeCap Fund (EPS) have volatilities of 5.24% and 5.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOVIX | EPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 5.22% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | 8.97% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.61% | 17.30% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 16.02% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 17.65% | -0.51% |