REREX vs. VOO
Compare and contrast key facts about American Funds EuroPacific Growth Fund Class R-4 (REREX) and Vanguard S&P 500 ETF (VOO).
REREX is managed by American Funds. 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.
Performance
REREX vs. VOO - Performance Comparison
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REREX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REREX American Funds EuroPacific Growth Fund Class R-4 | -2.91% | 28.87% | 2.59% | 15.70% | -23.04% | 2.49% | 24.81% | 26.97% | -15.23% | 30.72% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, REREX achieves a -2.91% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, REREX has underperformed VOO with an annualized return of 7.90%, while VOO has yielded a comparatively higher 14.14% annualized return.
REREX
- 1D
- 2.74%
- 1M
- -8.20%
- YTD
- -2.91%
- 6M
- 0.78%
- 1Y
- 21.15%
- 3Y*
- 10.60%
- 5Y*
- 2.96%
- 10Y*
- 7.90%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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REREX vs. VOO - Expense Ratio Comparison
REREX has a 0.81% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
REREX vs. VOO — Risk / Return Rank
REREX
VOO
REREX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class R-4 (REREX) 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.
| REREX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.01 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.53 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.55 | +0.09 |
Martin ratioReturn relative to average drawdown | 6.23 | 7.31 | -1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REREX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.01 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.71 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.79 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.83 | -0.43 |
Correlation
The correlation between REREX and VOO is 0.78, 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.
Dividends
REREX vs. VOO - Dividend Comparison
REREX's dividend yield for the trailing twelve months is around 14.54%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REREX American Funds EuroPacific Growth Fund Class R-4 | 14.54% | 14.12% | 4.69% | 3.67% | 1.78% | 10.03% | 0.17% | 2.86% | 6.45% | 4.75% | 1.28% | 3.10% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
REREX vs. VOO - Drawdown Comparison
The maximum REREX drawdown since its inception was -54.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for REREX and VOO.
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Drawdown Indicators
| REREX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.00% | -33.99% | -20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -11.98% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -37.54% | -24.52% | -13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -37.54% | -33.99% | -3.55% |
Current DrawdownCurrent decline from peak | -10.14% | -5.55% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -3.72% | -7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.55% | +0.76% |
Volatility
REREX vs. VOO - Volatility Comparison
American Funds EuroPacific Growth Fund Class R-4 (REREX) has a higher volatility of 7.25% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that REREX'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.
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Volatility by Period
| REREX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 5.34% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 9.47% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.39% | 18.11% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 16.82% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 17.99% | -1.20% |