AXS vs. VUG
Compare and contrast key facts about AXIS Capital Holdings Limited (AXS) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXS or VUG.
Correlation
The correlation between AXS and VUG is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AXS vs. VUG - Performance Comparison
Key characteristics
AXS:
2.87
VUG:
1.95
AXS:
3.74
VUG:
2.55
AXS:
1.49
VUG:
1.36
AXS:
5.03
VUG:
2.60
AXS:
23.04
VUG:
10.22
AXS:
2.74%
VUG:
3.30%
AXS:
22.01%
VUG:
17.30%
AXS:
-55.93%
VUG:
-50.68%
AXS:
-6.85%
VUG:
-3.63%
Returns By Period
In the year-to-date period, AXS achieves a 61.23% return, which is significantly higher than VUG's 33.21% return. Over the past 10 years, AXS has underperformed VUG with an annualized return of 8.61%, while VUG has yielded a comparatively higher 15.76% annualized return.
AXS
61.23%
2.61%
23.74%
66.14%
11.10%
8.61%
VUG
33.21%
3.24%
9.92%
32.99%
18.66%
15.76%
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Risk-Adjusted Performance
AXS vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and Vanguard Growth ETF (VUG). 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
AXS vs. VUG - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 2.01%, more than VUG's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 2.01% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% | 2.15% | 2.14% |
VUG Vanguard Growth ETF | 0.48% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
AXS vs. VUG - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for AXS and VUG. For additional features, visit the drawdowns tool.
Volatility
AXS vs. VUG - Volatility Comparison
AXIS Capital Holdings Limited (AXS) has a higher volatility of 8.34% compared to Vanguard Growth ETF (VUG) at 4.77%. This indicates that AXS's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.