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AOVIX vs. QGRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AOVIX and QGRO is 0.80, 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

AOVIX vs. QGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and American Century STOXX U.S. Quality Growth ETF (QGRO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AOVIX:

6.89%

QGRO:

12.21%

Max Drawdown

AOVIX:

-0.51%

QGRO:

-1.04%

Current Drawdown

AOVIX:

0.00%

QGRO:

-0.11%

Returns By Period


AOVIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QGRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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AOVIX vs. QGRO - Expense Ratio Comparison

AOVIX has a 0.00% expense ratio, which is lower than QGRO's 0.29% expense ratio.


Risk-Adjusted Performance

AOVIX vs. QGRO — Risk-Adjusted Performance Rank

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

AOVIX
The Risk-Adjusted Performance Rank of AOVIX is 5353
Overall Rank
The Sharpe Ratio Rank of AOVIX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of AOVIX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AOVIX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AOVIX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of AOVIX is 5858
Martin Ratio Rank

QGRO
The Risk-Adjusted Performance Rank of QGRO is 8080
Overall Rank
The Sharpe Ratio Rank of QGRO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of QGRO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of QGRO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of QGRO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of QGRO is 7676
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.

AOVIX vs. QGRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and American Century STOXX U.S. Quality Growth ETF (QGRO). 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.



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Dividends

AOVIX vs. QGRO - Dividend Comparison

AOVIX's dividend yield for the trailing twelve months is around 1.78%, more than QGRO's 0.28% yield.


TTM20242023202220212020201920182017201620152014
AOVIX
American Century Investments One Choice Portfolio: Very Aggressive
1.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QGRO
American Century STOXX U.S. Quality Growth ETF
0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AOVIX vs. QGRO - Drawdown Comparison

The maximum AOVIX drawdown since its inception was -0.51%, smaller than the maximum QGRO drawdown of -1.04%. Use the drawdown chart below to compare losses from any high point for AOVIX and QGRO. For additional features, visit the drawdowns tool.


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Volatility

AOVIX vs. QGRO - Volatility Comparison


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