AHLT vs VOO
American Beacon AHL Trend ETF vs Vanguard S&P 500 ETF
Which is better, AHLT or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. AHLT led over 1Y, VOO over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AHLT | VOO |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $49M | $997.4B |
| Dividend Yield | 1.52% | 1.04% |
| Holdings | 255 | 509 |
| YTD Return | +14.47%Best | +12.37% |
| 1Y Return | +32.01%Best | +16.61% |
| 3Y Return (annualized) | +6.98% | +21.37%Best |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 14.5% | 12.8%Best |
| Max Drawdown | -20.2% | -18.7%Best |
| $10,000 over 3 years | $12,727 | $17,475Best |
| Fund Family | American Beacon Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 30, 2023 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Aug 31, 2023 to Sep 18, 2026 (3 years).
AHLT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
AHLT vs VOO Performance
American Beacon AHL Trend ETF (AHLT) is an ETF from American Beacon Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AHLT returned +32.01% while VOO returned +16.61%. Year to date, AHLT is up 14.47% versus a gain of 12.37% for VOO.
Over three years, AHLT compounded at +6.98% per year against +21.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AHLT has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 12.8% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.2% for AHLT and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.09. They move largely independently of each other.
Fees and Cost Over Time
AHLT charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, AHLT currently yields 1.52% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of AHLT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AHLT or VOO?
AHLT has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, AHLT or VOO?
Over the past year AHLT returned +32.01% vs +16.61% for VOO, so AHLT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AHLT or VOO?
AHLT has been the more volatile fund at 14.5% annualized versus 12.8% for VOO. Worst drawdown: AHLT -20.2% vs VOO -18.7%.
Should I hold both AHLT and VOO?
AHLT and VOO have a monthly-return correlation of -0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AHLT or VOO?
AHLT yields 1.52% while VOO yields 1.04%, so AHLT currently pays the higher dividend yield.
Is VOO better than AHLT?
VOO has a lower expense ratio. AHLT led over 1Y, VOO over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.