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.
^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.
Performance
^AORD vs. VOO - Performance Comparison
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Key characteristics
^AORD:
0.62
VOO:
0.72
^AORD:
0.95
VOO:
1.14
^AORD:
1.13
VOO:
1.17
^AORD:
0.59
VOO:
0.76
^AORD:
2.19
VOO:
2.87
^AORD:
3.99%
VOO:
4.94%
^AORD:
13.38%
VOO:
19.55%
^AORD:
-54.60%
VOO:
-33.99%
^AORD:
-1.52%
VOO:
-2.99%
Returns By Period
In the year-to-date period, ^AORD achieves a 3.21% return, which is significantly higher than VOO's 1.48% return. Over the past 10 years, ^AORD has underperformed VOO with an annualized return of 4.67%, while VOO has yielded a comparatively higher 12.96% annualized return.
^AORD
3.21%
2.78%
-0.16%
9.03%
5.16%
7.29%
4.67%
VOO
1.48%
4.65%
-1.16%
13.95%
14.76%
15.43%
12.96%
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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.
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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.
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Volatility
^AORD vs. VOO - Volatility Comparison
The current volatility for All Ordinaries (^AORD) is 1.59%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that ^AORD experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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