ROE vs. VOO
Compare and contrast key facts about Astoria US Equal Weight Quality Kings ETF (ROE) and Vanguard S&P 500 ETF (VOO).
ROE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ROE is an actively managed fund by Astoria. It was launched on Jul 31, 2023. 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: ROE or VOO.
Correlation
The correlation between ROE and VOO is 0.90, 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
ROE vs. VOO - Performance Comparison
Key characteristics
ROE:
0.24
VOO:
0.50
ROE:
0.48
VOO:
0.82
ROE:
1.07
VOO:
1.12
ROE:
0.24
VOO:
0.51
ROE:
0.97
VOO:
2.15
ROE:
4.77%
VOO:
4.46%
ROE:
18.95%
VOO:
19.10%
ROE:
-19.10%
VOO:
-33.99%
ROE:
-12.51%
VOO:
-12.40%
Returns By Period
In the year-to-date period, ROE achieves a -7.26% return, which is significantly higher than VOO's -8.36% return.
ROE
-7.26%
-6.12%
-7.92%
2.84%
N/A
N/A
VOO
-8.36%
-6.73%
-6.76%
7.28%
15.41%
11.74%
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ROE vs. VOO - Expense Ratio Comparison
ROE has a 0.49% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ROE vs. VOO — Risk-Adjusted Performance Rank
ROE
VOO
ROE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astoria US Equal Weight Quality Kings ETF (ROE) 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
ROE vs. VOO - Dividend Comparison
ROE's dividend yield for the trailing twelve months is around 1.08%, less than VOO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE Astoria US Equal Weight Quality Kings ETF | 1.08% | 1.18% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ROE vs. VOO - Drawdown Comparison
The maximum ROE drawdown since its inception was -19.10%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ROE and VOO. For additional features, visit the drawdowns tool.
Volatility
ROE vs. VOO - Volatility Comparison
Astoria US Equal Weight Quality Kings ETF (ROE) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.40% and 13.76%, 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.