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:
0.73
VOO:
2.26
FAMEX:
1.10
VOO:
3.00
FAMEX:
1.13
VOO:
1.42
FAMEX:
1.12
VOO:
3.33
FAMEX:
3.67
VOO:
14.81
FAMEX:
2.53%
VOO:
1.90%
FAMEX:
12.66%
VOO:
12.47%
FAMEX:
-58.01%
VOO:
-33.99%
FAMEX:
-6.61%
VOO:
-0.76%
Returns By Period
In the year-to-date period, FAMEX achieves a 9.58% return, which is significantly lower than VOO's 28.22% return. Over the past 10 years, FAMEX has underperformed VOO with an annualized return of 8.72%, while VOO has yielded a comparatively higher 13.22% annualized return.
FAMEX
9.58%
-6.61%
1.86%
9.17%
9.03%
8.72%
VOO
28.22%
0.41%
10.80%
27.90%
15.07%
13.22%
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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 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 0.23%, less than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 0.23% | 0.37% | 0.20% | 0.03% | 0.28% | 0.55% | 0.83% | 0.70% | 1.02% | 1.20% | 1.31% | 0.98% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 3.49%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.89%. 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.