ASILX vs. VT
Compare and contrast key facts about AB Select US Long/Short Portfolio (ASILX) and Vanguard Total World Stock ETF (VT).
ASILX is managed by AllianceBernstein. It was launched on Dec 11, 2012. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
ASILX vs. VT - Performance Comparison
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ASILX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASILX AB Select US Long/Short Portfolio | -2.41% | 9.77% | 18.46% | 11.06% | -9.94% | 17.81% | 10.23% | 17.17% | -1.61% | 12.61% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, ASILX achieves a -2.41% return, which is significantly lower than VT's -1.71% return. Over the past 10 years, ASILX has underperformed VT with an annualized return of 8.41%, while VT has yielded a comparatively higher 11.53% annualized return.
ASILX
- 1D
- -0.07%
- 1M
- -2.68%
- YTD
- -2.41%
- 6M
- -1.15%
- 1Y
- 7.77%
- 3Y*
- 11.88%
- 5Y*
- 7.29%
- 10Y*
- 8.41%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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ASILX vs. VT - Expense Ratio Comparison
ASILX has a 1.55% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
ASILX vs. VT — Risk / Return Rank
ASILX
VT
ASILX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Select US Long/Short Portfolio (ASILX) and Vanguard Total World Stock ETF (VT). 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.
| ASILX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.25 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.84 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.83 | +0.18 |
Martin ratioReturn relative to average drawdown | 7.16 | 8.51 | -1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASILX | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.25 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.58 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.67 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.40 | +0.51 |
Correlation
The correlation between ASILX and VT is 0.91, 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.
Dividends
ASILX vs. VT - Dividend Comparison
ASILX's dividend yield for the trailing twelve months is around 13.48%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASILX AB Select US Long/Short Portfolio | 13.48% | 13.15% | 7.18% | 1.41% | 6.51% | 11.92% | 4.28% | 3.54% | 8.71% | 5.03% | 0.00% | 3.35% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
ASILX vs. VT - Drawdown Comparison
The maximum ASILX drawdown since its inception was -18.36%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ASILX and VT.
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Drawdown Indicators
| ASILX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.36% | -50.27% | +31.91% |
Max Drawdown (1Y)Largest decline over 1 year | -3.62% | -11.84% | +8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -12.30% | -26.38% | +14.08% |
Max Drawdown (10Y)Largest decline over 10 years | -18.36% | -34.24% | +15.88% |
Current DrawdownCurrent decline from peak | -3.61% | -6.89% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -7.08% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.55% | -1.54% |
Volatility
ASILX vs. VT - Volatility Comparison
The current volatility for AB Select US Long/Short Portfolio (ASILX) is 1.16%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.33%. This indicates that ASILX experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASILX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 6.33% | -5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 9.95% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.59% | 17.24% | -10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.04% | 15.98% | -7.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.30% | 17.20% | -7.90% |