^AORD vs. VOO
Compare and contrast key facts about All Ordinaries (^AORD) and Vanguard S&P 500 ETF (VOO).
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: ^AORD or VOO.
Correlation
The correlation between ^AORD and VOO is 0.35, 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
^AORD vs. VOO - Performance Comparison
Key characteristics
^AORD:
0.93
VOO:
1.94
^AORD:
1.27
VOO:
2.60
^AORD:
1.17
VOO:
1.35
^AORD:
1.83
VOO:
2.92
^AORD:
5.65
VOO:
12.23
^AORD:
1.88%
VOO:
2.02%
^AORD:
11.34%
VOO:
12.74%
^AORD:
-54.60%
VOO:
-33.99%
^AORD:
-1.39%
VOO:
-1.31%
Returns By Period
In the year-to-date period, ^AORD achieves a 3.12% return, which is significantly higher than VOO's 2.70% return. Over the past 10 years, ^AORD has underperformed VOO with an annualized return of 4.11%, while VOO has yielded a comparatively higher 13.41% annualized return.
^AORD
3.12%
2.01%
10.05%
10.54%
3.95%
4.11%
VOO
2.70%
1.64%
16.03%
23.86%
14.34%
13.41%
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Risk-Adjusted Performance
^AORD vs. VOO — Risk-Adjusted Performance Rank
^AORD
VOO
^AORD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for All Ordinaries (^AORD) 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.
Drawdowns
^AORD vs. VOO - Drawdown Comparison
The maximum ^AORD drawdown since its inception was -54.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^AORD and VOO. For additional features, visit the drawdowns tool.
Volatility
^AORD vs. VOO - Volatility Comparison
All Ordinaries (^AORD) has a higher volatility of 3.83% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that ^AORD'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.