ATFV vs. VOO
Compare and contrast key facts about Alger 35 ETF (ATFV) and Vanguard S&P 500 ETF (VOO).
ATFV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ATFV is a passively managed fund by Alger Group Holdings LLC that tracks the performance of the S&P 500. It was launched on May 4, 2021. 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. Both ATFV and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATFV or VOO.
Correlation
The correlation between ATFV and VOO is 0.84, 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.
Performance
ATFV vs. VOO - Performance Comparison
Key characteristics
ATFV:
2.42
VOO:
2.30
ATFV:
3.02
VOO:
3.05
ATFV:
1.39
VOO:
1.43
ATFV:
1.89
VOO:
3.39
ATFV:
13.71
VOO:
15.10
ATFV:
3.91%
VOO:
1.90%
ATFV:
22.21%
VOO:
12.48%
ATFV:
-45.34%
VOO:
-33.99%
ATFV:
-1.41%
VOO:
-0.76%
Returns By Period
In the year-to-date period, ATFV achieves a 51.79% return, which is significantly higher than VOO's 28.23% return.
ATFV
51.79%
4.38%
23.52%
53.66%
N/A
N/A
VOO
28.23%
1.30%
11.10%
28.67%
15.07%
13.23%
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ATFV vs. VOO - Expense Ratio Comparison
ATFV has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ATFV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger 35 ETF (ATFV) 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
ATFV vs. VOO - Dividend Comparison
ATFV's dividend yield for the trailing twelve months is around 0.16%, less than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATFV Alger 35 ETF | 0.16% | 0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ATFV vs. VOO - Drawdown Comparison
The maximum ATFV drawdown since its inception was -45.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ATFV and VOO. For additional features, visit the drawdowns tool.
Volatility
ATFV vs. VOO - Volatility Comparison
Alger 35 ETF (ATFV) has a higher volatility of 6.77% compared to Vanguard S&P 500 ETF (VOO) at 3.90%. This indicates that ATFV'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.