ASC vs. VOO
Compare and contrast key facts about Ardmore Shipping Corporation (ASC) 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: ASC or VOO.
Key characteristics
| ASC | VOO | |
|---|---|---|
| YTD Return | 24.18% | 6.62% |
| 1Y Return | 37.88% | 25.71% |
| 3Y Return (Ann) | 64.80% | 8.15% |
| 5Y Return (Ann) | 20.13% | 13.32% |
| 10Y Return (Ann) | 5.05% | 12.46% |
| Sharpe Ratio | 1.08 | 2.13 |
| Daily Std Dev | 32.97% | 11.67% |
| Max Drawdown | -80.11% | -33.99% |
| Current Drawdown | -0.39% | -3.56% |
Correlation
The correlation between ASC and VOO is 0.27, 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
ASC vs. VOO - Performance Comparison
In the year-to-date period, ASC achieves a 24.18% return, which is significantly higher than VOO's 6.62% return. Over the past 10 years, ASC has underperformed VOO with an annualized return of 5.05%, while VOO has yielded a comparatively higher 12.46% annualized 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
ASC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardmore Shipping Corporation (ASC) 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
ASC vs. VOO - Dividend Comparison
ASC's dividend yield for the trailing twelve months is around 5.27%, more than VOO's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASC Ardmore Shipping Corporation | 5.27% | 8.16% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 5.41% | 4.80% | 3.34% | 0.42% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ASC vs. VOO - Drawdown Comparison
The maximum ASC drawdown since its inception was -80.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASC and VOO. For additional features, visit the drawdowns tool.
Volatility
ASC vs. VOO - Volatility Comparison
Ardmore Shipping Corporation (ASC) has a higher volatility of 9.17% compared to Vanguard S&P 500 ETF (VOO) at 4.04%. This indicates that ASC'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.