AUR vs. VONG
Compare and contrast key facts about Aurora Innovation, Inc. (AUR) and Vanguard Russell 1000 Growth ETF (VONG).
VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUR or VONG.
Key characteristics
| AUR | VONG | |
|---|---|---|
| YTD Return | 23.11% | 31.22% |
| 1Y Return | 157.42% | 38.87% |
| 3Y Return (Ann) | -18.11% | 10.22% |
| Sharpe Ratio | 1.69 | 2.35 |
| Sortino Ratio | 2.39 | 3.05 |
| Omega Ratio | 1.29 | 1.43 |
| Calmar Ratio | 1.71 | 2.96 |
| Martin Ratio | 4.85 | 11.71 |
| Ulcer Index | 30.95% | 3.32% |
| Daily Std Dev | 88.66% | 16.55% |
| Max Drawdown | -93.34% | -32.72% |
| Current Drawdown | -68.56% | -0.71% |
Correlation
The correlation between AUR and VONG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AUR vs. VONG - Performance Comparison
In the year-to-date period, AUR achieves a 23.11% return, which is significantly lower than VONG's 31.22% 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
AUR vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) and Vanguard Russell 1000 Growth ETF (VONG). 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
AUR vs. VONG - Dividend Comparison
AUR has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.59% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Drawdowns
AUR vs. VONG - Drawdown Comparison
The maximum AUR drawdown since its inception was -93.34%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for AUR and VONG. For additional features, visit the drawdowns tool.
Volatility
AUR vs. VONG - Volatility Comparison
Aurora Innovation, Inc. (AUR) has a higher volatility of 32.99% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.11%. This indicates that AUR's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.