QUASX vs. VOO
Compare and contrast key facts about AB Small Cap Growth Portfolio (QUASX) and Vanguard S&P 500 ETF (VOO).
QUASX is managed by AllianceBernstein. It was launched on Feb 12, 1969. 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: QUASX or VOO.
Correlation
The correlation between QUASX and VOO is 0.82, 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
QUASX vs. VOO - Performance Comparison
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Key characteristics
QUASX:
0.03
VOO:
0.58
QUASX:
0.25
VOO:
0.96
QUASX:
1.03
VOO:
1.14
QUASX:
0.02
VOO:
0.62
QUASX:
0.09
VOO:
2.36
QUASX:
10.68%
VOO:
4.90%
QUASX:
28.13%
VOO:
19.45%
QUASX:
-81.67%
VOO:
-33.99%
QUASX:
-34.97%
VOO:
-4.62%
Returns By Period
In the year-to-date period, QUASX achieves a -8.27% return, which is significantly lower than VOO's -0.22% return. Over the past 10 years, QUASX has underperformed VOO with an annualized return of 1.98%, while VOO has yielded a comparatively higher 12.59% annualized return.
QUASX
-8.27%
15.90%
-11.08%
0.80%
7.10%
1.13%
1.98%
VOO
-0.22%
13.42%
-0.65%
11.15%
16.14%
16.32%
12.59%
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QUASX vs. VOO - Expense Ratio Comparison
QUASX has a 1.11% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
QUASX vs. VOO — Risk-Adjusted Performance Rank
QUASX
VOO
QUASX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Small Cap Growth Portfolio (QUASX) 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.
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Dividends
QUASX vs. VOO - Dividend Comparison
QUASX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.30%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QUASX AB Small Cap Growth Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
QUASX vs. VOO - Drawdown Comparison
The maximum QUASX drawdown since its inception was -81.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QUASX and VOO. For additional features, visit the drawdowns tool.
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Volatility
QUASX vs. VOO - Volatility Comparison
AB Small Cap Growth Portfolio (QUASX) has a higher volatility of 6.84% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that QUASX'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.
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