ASILX vs. VT

In the year-to-date period, ASILX achieves a 1.00% return, which is significantly lower than VT's 5.36% return. Over the past 10 years, ASILX has underperformed VT with an annualized return of 7.63%, while VT has yielded a comparatively higher 9.24% annualized return.

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ASILX has a 1.55% expense ratio, which is higher than VT's 0.07% expense ratio.

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.

The current ASILX Sharpe Ratio is 1.14, which is higher than the VT Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of ASILX and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ASILX's dividend yield for the trailing twelve months is around 7.11%, more than VT's 1.83% yield.

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.

The current volatility for AB Select US Long/Short Portfolio (ASILX) is 1.67%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.82%. 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.