AZNIX vs. VOO
Compare and contrast key facts about Virtus Income & Growth Fund (AZNIX) and Vanguard S&P 500 ETF (VOO).
AZNIX is managed by Allianz. It was launched on Feb 27, 2007. 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
AZNIX vs. VOO - Performance Comparison
Loading graphics...
AZNIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | -1.62% | 11.97% | 11.24% | 18.99% | -19.58% | 11.81% | 23.37% | 20.81% | -5.56% | 13.05% |
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, AZNIX achieves a -1.62% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, AZNIX has underperformed VOO with an annualized return of 8.59%, while VOO has yielded a comparatively higher 14.14% annualized return.
AZNIX
- 1D
- 2.14%
- 1M
- -3.45%
- YTD
- -1.62%
- 6M
- -0.20%
- 1Y
- 12.04%
- 3Y*
- 11.37%
- 5Y*
- 5.09%
- 10Y*
- 8.59%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AZNIX vs. VOO - Expense Ratio Comparison
AZNIX has a 0.92% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
AZNIX vs. VOO — Risk / Return Rank
AZNIX
VOO
AZNIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Income & Growth Fund (AZNIX) 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.
| AZNIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.01 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.53 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.55 | +0.43 |
Martin ratioReturn relative to average drawdown | 8.31 | 7.31 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AZNIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.01 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.71 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.79 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.83 | -0.25 |
Correlation
The correlation between AZNIX and VOO is 0.93, 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
AZNIX vs. VOO - Dividend Comparison
AZNIX's dividend yield for the trailing twelve months is around 7.24%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | 7.24% | 7.00% | 7.29% | 7.49% | 8.26% | 6.21% | 6.59% | 8.18% | 7.22% | 7.82% | 8.94% | 9.33% |
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
AZNIX vs. VOO - Drawdown Comparison
The maximum AZNIX drawdown since its inception was -45.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AZNIX and VOO.
Loading graphics...
Drawdown Indicators
| AZNIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -33.99% | -11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -11.98% | +5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -24.52% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -26.24% | -33.99% | +7.75% |
Current DrawdownCurrent decline from peak | -4.15% | -5.55% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -3.72% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.55% | -1.03% |
Volatility
AZNIX vs. VOO - Volatility Comparison
The current volatility for Virtus Income & Growth Fund (AZNIX) is 4.45%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that AZNIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AZNIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 5.34% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 9.47% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.28% | 18.11% | -7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.72% | 16.82% | -6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.35% | 17.99% | -6.64% |