^AFLI vs. VDC
Compare and contrast key facts about S&P/ASX 50 (^AFLI) and Vanguard Consumer Staples ETF (VDC).
VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^AFLI or VDC.
Correlation
The correlation between ^AFLI and VDC is 0.33, 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
^AFLI vs. VDC - Performance Comparison
Key characteristics
^AFLI:
0.41
VDC:
0.87
^AFLI:
0.63
VDC:
1.32
^AFLI:
1.09
VDC:
1.17
^AFLI:
0.40
VDC:
1.27
^AFLI:
1.53
VDC:
4.14
^AFLI:
3.64%
VDC:
2.74%
^AFLI:
13.65%
VDC:
13.04%
^AFLI:
-51.67%
VDC:
-34.24%
^AFLI:
-6.55%
VDC:
-3.11%
Returns By Period
In the year-to-date period, ^AFLI achieves a -2.25% return, which is significantly lower than VDC's 3.67% return. Over the past 10 years, ^AFLI has underperformed VDC with an annualized return of 2.70%, while VDC has yielded a comparatively higher 8.41% annualized return.
^AFLI
-2.25%
0.45%
-2.86%
5.57%
8.24%
2.70%
VDC
3.67%
0.59%
2.64%
11.01%
10.63%
8.41%
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Risk-Adjusted Performance
^AFLI vs. VDC — Risk-Adjusted Performance Rank
^AFLI
VDC
^AFLI vs. VDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P/ASX 50 (^AFLI) and Vanguard Consumer Staples ETF (VDC). 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.
Drawdowns
^AFLI vs. VDC - Drawdown Comparison
The maximum ^AFLI drawdown since its inception was -51.67%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for ^AFLI and VDC. For additional features, visit the drawdowns tool.
Volatility
^AFLI vs. VDC - Volatility Comparison
S&P/ASX 50 (^AFLI) has a higher volatility of 11.55% compared to Vanguard Consumer Staples ETF (VDC) at 7.97%. This indicates that ^AFLI's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.