FAMEX vs. VOO
Compare and contrast key facts about FAM Dividend Focus Fund (FAMEX) and Vanguard S&P 500 ETF (VOO).
FAMEX is managed by FAM. It was launched on Apr 1, 1996. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAMEX or VOO.
Correlation
The correlation between FAMEX and VOO is 0.88, 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.
Performance
FAMEX vs. VOO - Performance Comparison
Key characteristics
FAMEX:
-0.08
VOO:
0.54
FAMEX:
0.01
VOO:
0.88
FAMEX:
1.00
VOO:
1.13
FAMEX:
-0.07
VOO:
0.55
FAMEX:
-0.22
VOO:
2.27
FAMEX:
6.04%
VOO:
4.55%
FAMEX:
17.06%
VOO:
19.19%
FAMEX:
-58.01%
VOO:
-33.99%
FAMEX:
-11.34%
VOO:
-9.90%
Returns By Period
In the year-to-date period, FAMEX achieves a -0.24% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, FAMEX has underperformed VOO with an annualized return of 8.52%, while VOO has yielded a comparatively higher 12.24% annualized return.
FAMEX
-0.24%
-0.72%
-7.18%
-2.18%
11.48%
8.52%
VOO
-5.74%
-0.92%
-4.28%
9.78%
15.84%
12.24%
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FAMEX vs. VOO - Expense Ratio Comparison
FAMEX has a 1.23% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FAMEX vs. VOO — Risk-Adjusted Performance Rank
FAMEX
VOO
FAMEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) 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.
Dividends
FAMEX vs. VOO - Dividend Comparison
FAMEX's dividend yield for the trailing twelve months is around 0.12%, less than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 0.12% | 0.14% | 0.37% | 0.20% | 0.03% | 0.28% | 0.55% | 0.83% | 0.70% | 1.02% | 1.20% | 1.31% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FAMEX vs. VOO - Drawdown Comparison
The maximum FAMEX drawdown since its inception was -58.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FAMEX and VOO. For additional features, visit the drawdowns tool.
Volatility
FAMEX vs. VOO - Volatility Comparison
The current volatility for FAM Dividend Focus Fund (FAMEX) is 11.08%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that FAMEX 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.