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
Key characteristics
QUASX:
1.03
VOO:
2.04
QUASX:
1.52
VOO:
2.72
QUASX:
1.18
VOO:
1.38
QUASX:
0.51
VOO:
3.02
QUASX:
5.64
VOO:
13.60
QUASX:
3.93%
VOO:
1.88%
QUASX:
21.38%
VOO:
12.52%
QUASX:
-81.67%
VOO:
-33.99%
QUASX:
-28.76%
VOO:
-3.52%
Returns By Period
In the year-to-date period, QUASX achieves a 19.07% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, QUASX has underperformed VOO with an annualized return of 3.82%, while VOO has yielded a comparatively higher 13.02% annualized return.
QUASX
19.07%
-0.99%
12.10%
20.65%
3.61%
3.82%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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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 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.
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 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUASX AB Small Cap Growth Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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.
Volatility
QUASX vs. VOO - Volatility Comparison
AB Small Cap Growth Portfolio (QUASX) has a higher volatility of 6.87% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.