ILESX vs. VOO
Compare and contrast key facts about Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) and Vanguard S&P 500 ETF (VOO).
ILESX is managed by Fisher Investments. It was launched on Jul 16, 2020. 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: ILESX or VOO.
Correlation
The correlation between ILESX and VOO is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ILESX vs. VOO - Performance Comparison
Key characteristics
ILESX:
1.29
VOO:
1.89
ILESX:
1.81
VOO:
2.54
ILESX:
1.24
VOO:
1.35
ILESX:
1.80
VOO:
2.83
ILESX:
5.71
VOO:
11.83
ILESX:
3.45%
VOO:
2.02%
ILESX:
15.22%
VOO:
12.66%
ILESX:
-36.43%
VOO:
-33.99%
ILESX:
-3.82%
VOO:
-0.42%
Returns By Period
In the year-to-date period, ILESX achieves a 3.54% return, which is significantly lower than VOO's 4.17% return.
ILESX
3.54%
0.22%
7.49%
20.70%
N/A
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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ILESX vs. VOO - Expense Ratio Comparison
ILESX has a 0.47% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ILESX vs. VOO — Risk-Adjusted Performance Rank
ILESX
VOO
ILESX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) 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.
Dividends
ILESX vs. VOO - Dividend Comparison
ILESX's dividend yield for the trailing twelve months is around 0.77%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILESX Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | 0.77% | 0.79% | 1.28% | 0.63% | 0.46% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ILESX vs. VOO - Drawdown Comparison
The maximum ILESX drawdown since its inception was -36.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ILESX and VOO. For additional features, visit the drawdowns tool.
Volatility
ILESX vs. VOO - Volatility Comparison
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX) has a higher volatility of 3.89% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that ILESX'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.