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
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AZNIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | -3.69% | 11.97% | 11.24% | 18.99% | -19.58% | 11.81% | 23.37% | 20.81% | -5.56% | 13.05% |
VOO Vanguard S&P 500 ETF | -4.42% | 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 -3.69% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, AZNIX has underperformed VOO with an annualized return of 8.36%, while VOO has yielded a comparatively higher 14.05% annualized return.
AZNIX
- 1D
- -0.68%
- 1M
- -5.17%
- YTD
- -3.69%
- 6M
- -1.98%
- 1Y
- 10.08%
- 3Y*
- 10.59%
- 5Y*
- 4.85%
- 10Y*
- 8.36%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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 | 1.03 | 0.98 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.50 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.53 | -0.11 |
Martin ratioReturn relative to average drawdown | 6.03 | 7.29 | -1.26 |
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
| AZNIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.98 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.70 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.78 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.83 | -0.26 |
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 7.40%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | 7.40% | 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 | 1.19% | 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.
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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 | -6.16% | -6.29% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -3.72% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 2.52% | -1.02% |
Volatility
AZNIX vs. VOO - Volatility Comparison
The current volatility for Virtus Income & Growth Fund (AZNIX) is 3.79%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. 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.
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Volatility by Period
| AZNIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 5.29% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 9.44% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.08% | 18.10% | -8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.69% | 16.82% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.33% | 17.99% | -6.66% |