CBA.AX vs. VOOG
Compare and contrast key facts about Commonwealth Bank of Australia (CBA.AX) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
CBA.AX vs. VOOG - Performance Comparison
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CBA.AX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBA.AX Commonwealth Bank of Australia | 8.49% | 7.89% | 42.19% | 13.91% | 5.59% | 27.67% | 6.58% | 16.87% | -4.56% | 2.71% |
VOOG Vanguard S&P 500 Growth ETF | -9.82% | 13.25% | 49.56% | 30.05% | -24.82% | 39.69% | 21.64% | 31.54% | 10.49% | 17.50% |
Different Trading Currencies
CBA.AX is traded in AUD, while VOOG is traded in USD. To make them comparable, the VOOG values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBA.AX achieves a 8.49% return, which is significantly higher than VOOG's -9.82% return. Over the past 10 years, CBA.AX has underperformed VOOG with an annualized return of 13.76%, while VOOG has yielded a comparatively higher 17.13% annualized return.
CBA.AX
- 1D
- 2.50%
- 1M
- -0.92%
- YTD
- 8.49%
- 6M
- 4.27%
- 1Y
- 15.44%
- 3Y*
- 24.66%
- 5Y*
- 19.05%
- 10Y*
- 13.76%
VOOG
- 1D
- 1.53%
- 1M
- -1.35%
- YTD
- -9.82%
- 6M
- -9.01%
- 1Y
- 12.31%
- 3Y*
- 21.13%
- 5Y*
- 14.75%
- 10Y*
- 17.13%
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Return for Risk
CBA.AX vs. VOOG — Risk / Return Rank
CBA.AX
VOOG
CBA.AX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commonwealth Bank of Australia (CBA.AX) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| CBA.AX | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.63 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.00 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.73 | -0.08 |
Martin ratioReturn relative to average drawdown | 1.31 | 2.22 | -0.91 |
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
| CBA.AX | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.79 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.91 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 1.05 | -0.30 |
Correlation
The correlation between CBA.AX and VOOG is 0.04, 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.
Dividends
CBA.AX vs. VOOG - Dividend Comparison
CBA.AX's dividend yield for the trailing twelve months is around 2.88%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBA.AX Commonwealth Bank of Australia | 2.88% | 3.02% | 3.03% | 4.03% | 3.75% | 3.47% | 3.63% | 5.39% | 5.95% | 5.34% | 5.10% | 4.90% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
CBA.AX vs. VOOG - Drawdown Comparison
The maximum CBA.AX drawdown since its inception was -58.53%, which is greater than VOOG's maximum drawdown of -29.42%. Use the drawdown chart below to compare losses from any high point for CBA.AX and VOOG.
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Drawdown Indicators
| CBA.AX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.53% | -32.73% | -25.80% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -13.71% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | -32.73% | +10.83% |
Max Drawdown (10Y)Largest decline over 10 years | -39.02% | -32.73% | -6.29% |
Current DrawdownCurrent decline from peak | -7.58% | -9.07% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -5.01% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 3.54% | +7.38% |
Volatility
CBA.AX vs. VOOG - Volatility Comparison
Commonwealth Bank of Australia (CBA.AX) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 5.67% and 5.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBA.AX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 5.94% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 10.50% | +6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.61% | 19.67% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 18.65% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 18.92% | +2.65% |