AMAX vs VOO

AMAX vs VOO

Which is better, AMAX or VOO?

Preferred Stock against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricAMAXVOO
Expense Ratio1.36%0.03%Best
AUM$72M$997.4B
Dividend Yield11.92%1.04%
Holdings23509
YTD Return+3.07%+11.55%Best
1Y Return+3.73%+17.54%Best
3Y Return (annualized)+8.81%+20.71%Best
5Y Return (annualized)-+12.80%
Volatility (annualized)9.3%Best15.7%
Max Drawdown-16.3%Best-24.5%
$10,000 over 4.8 years$11,605$17,310Best
Fund FamilyAdaptive ETFsVanguard (US)
CategoryAllocation/BalancedEquity
StylePreferred StockLarge Cap Blend
InceptionOct 2, 2009Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 15, 2021 to Sep 10, 2026 (4.8 years).

AMAX 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 4.8 years both funds cover.

AMAX vs VOO Performance

Adaptive Hedged Multi-Asset Income ETF (AMAX) is an ETF from Adaptive ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AMAX returned +3.73% while VOO returned +17.54%. Year to date, AMAX is up 3.07% versus a gain of 11.55% for VOO.

Over three years, AMAX compounded at +8.81% per year against +20.71% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 9.3% for AMAX. 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 -16.3% for AMAX and -24.5% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AMAX charges 1.36% per year while VOO charges 0.03%. On a $10,000 position that is $136 vs $3 annually, a gap of $133 per year that compounds over a long holding period. On income, AMAX currently yields 11.92% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 14 holdings in AMAX and 505 in VOO, totalling 71.5% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 14 positions we hold weights for in AMAX and 505 in VOO, against full books of 23 and 509.

You are not choosing between two funds in isolation.

Whichever of AMAX and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMAXVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMAX or VOO?

AMAX has an expense ratio of 1.36% while VOO charges 0.03%. VOO is the cheaper option, by $133 a year on a $10,000 investment.

Which performed better, AMAX or VOO?

Over the past year AMAX returned +3.73% vs +17.54% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMAX or VOO?

VOO has been the more volatile fund at 15.7% annualized versus 9.3% for AMAX. Worst drawdown: AMAX -16.3% vs VOO -24.5%.

Should I hold both AMAX and VOO?

AMAX and VOO have a monthly-return correlation of 0.80, 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, AMAX or VOO?

AMAX yields 11.92% while VOO yields 1.04%, so AMAX currently pays the higher dividend yield.

Is VOO better than AMAX?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.