ARGGY vs. VOO
Compare and contrast key facts about Aston Martin Lagonda Global Holdings plc (ARGGY) and Vanguard S&P 500 ETF (VOO).
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: ARGGY or VOO.
Key characteristics
| ARGGY | VOO | |
|---|---|---|
| YTD Return | -49.82% | 23.75% |
| 1Y Return | -51.23% | 35.49% |
| 3Y Return (Ann) | -50.90% | 11.02% |
| 5Y Return (Ann) | -44.65% | 16.24% |
| Sharpe Ratio | -1.04 | 2.85 |
| Sortino Ratio | -1.53 | 3.80 |
| Omega Ratio | 0.82 | 1.52 |
| Calmar Ratio | -0.53 | 3.05 |
| Martin Ratio | -1.62 | 17.77 |
| Ulcer Index | 31.95% | 2.00% |
| Daily Std Dev | 49.80% | 12.45% |
| Max Drawdown | -98.33% | -33.99% |
| Current Drawdown | -97.61% | -0.34% |
Correlation
The correlation between ARGGY and VOO is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARGGY vs. VOO - Performance Comparison
In the year-to-date period, ARGGY achieves a -49.82% return, which is significantly lower than VOO's 23.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARGGY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (ARGGY) 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.
Dividends
ARGGY vs. VOO - Dividend Comparison
ARGGY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGGY Aston Martin Lagonda Global Holdings plc | 0.00% | 0.00% | 109.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ARGGY vs. VOO - Drawdown Comparison
The maximum ARGGY drawdown since its inception was -98.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARGGY and VOO. For additional features, visit the drawdowns tool.
Volatility
ARGGY vs. VOO - Volatility Comparison
Aston Martin Lagonda Global Holdings plc (ARGGY) has a higher volatility of 27.52% compared to Vanguard S&P 500 ETF (VOO) at 3.04%. This indicates that ARGGY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.