FMACX vs. VOO
Compare and contrast key facts about American Funds AMCAP Fund® Class F-3 (FMACX) and Vanguard S&P 500 ETF (VOO).
FMACX is managed by American Funds. It was launched on Aug 1, 2008. 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: FMACX or VOO.
Correlation
The correlation between FMACX and VOO is 0.94, 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
FMACX vs. VOO - Performance Comparison
Key characteristics
FMACX:
0.71
VOO:
1.88
FMACX:
1.00
VOO:
2.53
FMACX:
1.14
VOO:
1.35
FMACX:
0.68
VOO:
2.81
FMACX:
3.02
VOO:
11.78
FMACX:
3.66%
VOO:
2.02%
FMACX:
15.50%
VOO:
12.67%
FMACX:
-41.29%
VOO:
-33.99%
FMACX:
-5.09%
VOO:
0.00%
Returns By Period
In the year-to-date period, FMACX achieves a 4.92% return, which is significantly higher than VOO's 4.61% return.
FMACX
4.92%
2.73%
3.74%
12.63%
5.78%
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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FMACX vs. VOO - Expense Ratio Comparison
FMACX has a 0.34% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FMACX vs. VOO — Risk-Adjusted Performance Rank
FMACX
VOO
FMACX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund® Class F-3 (FMACX) 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
FMACX vs. VOO - Dividend Comparison
FMACX's dividend yield for the trailing twelve months is around 0.63%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMACX American Funds AMCAP Fund® Class F-3 | 0.63% | 0.66% | 1.12% | 0.00% | 0.00% | 0.44% | 0.94% | 0.94% | 0.68% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FMACX vs. VOO - Drawdown Comparison
The maximum FMACX drawdown since its inception was -41.29%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FMACX and VOO. For additional features, visit the drawdowns tool.
Volatility
FMACX vs. VOO - Volatility Comparison
American Funds AMCAP Fund® Class F-3 (FMACX) has a higher volatility of 3.51% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that FMACX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.