ARANX vs. VOO

In the year-to-date period, ARANX achieves a -0.37% return, which is significantly higher than VOO's -0.85% return. Over the past 10 years, ARANX has underperformed VOO with an annualized return of 2.15%, while VOO has yielded a comparatively higher 12.64% annualized return.

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ARANX has a 1.17% expense ratio, which is higher than VOO's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Horizon Active Risk Assist Fund (ARANX) 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.

The current ARANX Sharpe Ratio is -0.27, which is lower than the VOO Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ARANX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARANX's dividend yield for the trailing twelve months is around 10.38%, more than VOO's 1.31% yield.

The maximum ARANX drawdown since its inception was -26.70%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARANX and VOO.

The current volatility for Horizon Active Risk Assist Fund (ARANX) is 3.17%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.44%. This indicates that ARANX 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.