Correlation
The correlation between AOVIX and VOO is 0.96, 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.
AOVIX vs. VOO
Compare and contrast key facts about American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and Vanguard S&P 500 ETF (VOO).
AOVIX is managed by American Century Investments. It was launched on Sep 29, 2004. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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: AOVIX or VOO.
Performance
AOVIX vs. VOO - Performance Comparison
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Key characteristics
AOVIX:
0.65
VOO:
0.74
AOVIX:
0.91
VOO:
1.04
AOVIX:
1.13
VOO:
1.15
AOVIX:
0.59
VOO:
0.68
AOVIX:
2.50
VOO:
2.58
AOVIX:
3.98%
VOO:
4.93%
AOVIX:
17.36%
VOO:
19.54%
AOVIX:
-54.18%
VOO:
-33.99%
AOVIX:
-1.08%
VOO:
-3.55%
Returns By Period
In the year-to-date period, AOVIX achieves a 4.13% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, AOVIX has underperformed VOO with an annualized return of 8.57%, while VOO has yielded a comparatively higher 12.81% annualized return.
AOVIX
4.13%
5.49%
0.49%
11.18%
9.83%
11.14%
8.57%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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AOVIX vs. VOO - Expense Ratio Comparison
AOVIX has a 0.00% expense ratio, which is lower than VOO's 0.03% 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%.
Risk-Adjusted Performance
AOVIX vs. VOO — Risk-Adjusted Performance Rank
AOVIX
VOO
AOVIX vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
AOVIX's dividend yield for the trailing twelve months is around 1.90%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | 1.90% | 1.98% | 1.59% | 12.63% | 9.86% | 8.31% | 9.11% | 10.18% | 3.59% | 4.63% | 16.33% | 1.87% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AOVIX vs. VOO - Drawdown Comparison
The maximum AOVIX drawdown since its inception was -54.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AOVIX and VOO.
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Volatility
AOVIX vs. VOO - Volatility Comparison
The current volatility for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) is 3.92%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that AOVIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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