TBCIX vs. VOO
Compare and contrast key facts about T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) and Vanguard S&P 500 ETF (VOO).
TBCIX is managed by T. Rowe Price. 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
TBCIX vs. VOO - Performance Comparison
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TBCIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | -14.54% | 18.94% | 48.73% | 49.61% | -38.48% | 18.30% | 34.90% | 30.30% | 2.13% | 36.68% |
VOO Vanguard S&P 500 ETF | -4.42% | 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, TBCIX achieves a -14.54% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, TBCIX has outperformed VOO with an annualized return of 15.65%, while VOO has yielded a comparatively lower 14.05% annualized return.
TBCIX
- 1D
- -0.35%
- 1M
- -8.84%
- YTD
- -14.54%
- 6M
- -12.75%
- 1Y
- 11.84%
- 3Y*
- 24.77%
- 5Y*
- 10.38%
- 10Y*
- 15.65%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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TBCIX vs. VOO - Expense Ratio Comparison
TBCIX has a 0.56% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TBCIX vs. VOO — Risk / Return Rank
TBCIX
VOO
TBCIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) 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.
| TBCIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.98 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.50 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.53 | -1.03 |
Martin ratioReturn relative to average drawdown | 1.75 | 7.29 | -5.54 |
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
| TBCIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.98 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.70 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.78 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.83 | -0.17 |
Correlation
The correlation between TBCIX and VOO is 0.89, 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
TBCIX vs. VOO - Dividend Comparison
TBCIX's dividend yield for the trailing twelve months is around 6.09%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | 6.09% | 5.20% | 18.28% | 3.47% | 5.84% | 10.03% | 1.18% | 0.59% | 2.50% | 3.05% | 0.81% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TBCIX vs. VOO - Drawdown Comparison
The maximum TBCIX drawdown since its inception was -43.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TBCIX and VOO.
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Drawdown Indicators
| TBCIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.26% | -33.99% | -9.27% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -11.98% | -4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -43.26% | -24.52% | -18.74% |
Max Drawdown (10Y)Largest decline over 10 years | -43.26% | -33.99% | -9.27% |
Current DrawdownCurrent decline from peak | -16.96% | -6.29% | -10.67% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -3.72% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 2.52% | +2.35% |
Volatility
TBCIX vs. VOO - Volatility Comparison
T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) has a higher volatility of 5.58% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that TBCIX'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
| TBCIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 5.29% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.76% | 9.44% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 18.10% | +4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.88% | 16.82% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 17.99% | +4.70% |