MQG.AX vs. VOOG
Compare and contrast key facts about Macquarie Group Limited (MQG.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 Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MQG.AX or VOOG.
Correlation
The correlation between MQG.AX and VOOG is 0.25, 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.
Performance
MQG.AX vs. VOOG - Performance Comparison
Key characteristics
MQG.AX:
1.52
VOOG:
1.90
MQG.AX:
2.09
VOOG:
2.49
MQG.AX:
1.27
VOOG:
1.34
MQG.AX:
2.87
VOOG:
2.62
MQG.AX:
8.98
VOOG:
10.24
MQG.AX:
3.02%
VOOG:
3.29%
MQG.AX:
17.77%
VOOG:
17.75%
MQG.AX:
-95.64%
VOOG:
-32.73%
MQG.AX:
-5.19%
VOOG:
-4.58%
Returns By Period
In the year-to-date period, MQG.AX achieves a 1.15% return, which is significantly higher than VOOG's -0.96% return. Over the past 10 years, MQG.AX has outperformed VOOG with an annualized return of 19.86%, while VOOG has yielded a comparatively lower 15.22% annualized return.
MQG.AX
1.15%
-0.89%
10.80%
26.55%
13.10%
19.86%
VOOG
-0.96%
-3.55%
5.01%
33.50%
15.86%
15.22%
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Risk-Adjusted Performance
MQG.AX vs. VOOG — Risk-Adjusted Performance Rank
MQG.AX
VOOG
MQG.AX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macquarie Group Limited (MQG.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.
Dividends
MQG.AX vs. VOOG - Dividend Comparison
MQG.AX's dividend yield for the trailing twelve months is around 2.88%, more than VOOG's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQG.AX Macquarie Group Limited | 2.88% | 2.91% | 3.84% | 3.89% | 2.96% | 2.27% | 4.43% | 4.92% | 4.87% | 4.94% | 4.35% | 4.98% |
VOOG Vanguard S&P 500 Growth ETF | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
MQG.AX vs. VOOG - Drawdown Comparison
The maximum MQG.AX drawdown since its inception was -95.64%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for MQG.AX and VOOG. For additional features, visit the drawdowns tool.
Volatility
MQG.AX vs. VOOG - Volatility Comparison
Macquarie Group Limited (MQG.AX) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 5.77% and 5.60%, 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.