^AXAF vs. VOO

In the year-to-date period, ^AXAF achieves a 2.24% return, which is significantly higher than VOO's 1.00% return. Over the past 10 years, ^AXAF has underperformed VOO with an annualized return of 3.79%, while VOO has yielded a comparatively higher 12.81% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for S&P/ASX All Australian 50 Index (^AXAF) 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.

The current ^AXAF Sharpe Ratio is 0.69, which is comparable to the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of ^AXAF and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^AXAF drawdown since its inception was -51.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^AXAF and VOO.

The current volatility for S&P/ASX All Australian 50 Index (^AXAF) is 2.36%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that ^AXAF 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.