AVEGX vs. VOO
Compare and contrast key facts about Ave Maria Growth Fund (AVEGX) and Vanguard S&P 500 ETF (VOO).
AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003. 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.
Performance
AVEGX vs. VOO - Performance Comparison
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AVEGX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | -3.03% | 8.23% | 14.85% | 30.29% | -21.23% | 17.53% | 18.41% | 37.08% | -1.82% | 27.40% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, AVEGX achieves a -3.03% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, AVEGX has underperformed VOO with an annualized return of 12.03%, while VOO has yielded a comparatively higher 14.14% annualized return.
AVEGX
- 1D
- 3.38%
- 1M
- -5.78%
- YTD
- -3.03%
- 6M
- -3.13%
- 1Y
- 6.06%
- 3Y*
- 12.85%
- 5Y*
- 6.54%
- 10Y*
- 12.03%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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AVEGX vs. VOO - Expense Ratio Comparison
AVEGX has a 0.90% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
AVEGX vs. VOO — Risk / Return Rank
AVEGX
VOO
AVEGX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) 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.
| AVEGX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.01 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.53 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.55 | -0.94 |
Martin ratioReturn relative to average drawdown | 2.11 | 7.31 | -5.20 |
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
| AVEGX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.01 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.71 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.79 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.83 | -0.26 |
Correlation
The correlation between AVEGX and VOO 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
AVEGX vs. VOO - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 5.89%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | 5.89% | 5.71% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
AVEGX vs. VOO - Drawdown Comparison
The maximum AVEGX drawdown since its inception was -48.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AVEGX and VOO.
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Drawdown Indicators
| AVEGX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -33.99% | -14.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -11.98% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -31.70% | -24.52% | -7.18% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -33.99% | -2.96% |
Current DrawdownCurrent decline from peak | -8.56% | -5.55% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -3.72% | -2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.55% | +0.96% |
Volatility
AVEGX vs. VOO - Volatility Comparison
Ave Maria Growth Fund (AVEGX) has a higher volatility of 6.99% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that AVEGX'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.
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Volatility by Period
| AVEGX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 5.34% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 9.47% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 18.11% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 16.82% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 17.99% | +0.88% |