TBCIX vs. VOOG
Compare and contrast key facts about T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) and Vanguard S&P 500 Growth ETF (VOOG).
TBCIX is managed by T. Rowe Price. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
TBCIX vs. VOOG - Performance Comparison
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TBCIX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | -11.20% | 18.94% | 48.73% | 49.61% | -38.48% | 18.30% | 34.90% | 30.30% | 2.13% | 36.68% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, TBCIX achieves a -11.20% return, which is significantly lower than VOOG's -6.97% return. Both investments have delivered pretty close results over the past 10 years, with TBCIX having a 16.10% annualized return and VOOG not far behind at 15.86%.
TBCIX
- 1D
- 3.90%
- 1M
- -5.46%
- YTD
- -11.20%
- 6M
- -9.94%
- 1Y
- 15.19%
- 3Y*
- 26.37%
- 5Y*
- 10.79%
- 10Y*
- 16.10%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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TBCIX vs. VOOG - Expense Ratio Comparison
TBCIX has a 0.56% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
TBCIX vs. VOOG — Risk / Return Rank
TBCIX
VOOG
TBCIX vs. VOOG - 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 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.05 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.62 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.76 | -0.98 |
Martin ratioReturn relative to average drawdown | 2.71 | 6.81 | -4.10 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.05 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.59 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.77 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.84 | -0.16 |
Correlation
The correlation between TBCIX and VOOG 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.
Dividends
TBCIX vs. VOOG - Dividend Comparison
TBCIX's dividend yield for the trailing twelve months is around 5.86%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | 5.86% | 5.20% | 18.28% | 3.47% | 5.84% | 10.03% | 1.18% | 0.59% | 2.50% | 3.05% | 0.81% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
TBCIX vs. VOOG - Drawdown Comparison
The maximum TBCIX drawdown since its inception was -43.26%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for TBCIX and VOOG.
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Drawdown Indicators
| TBCIX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.26% | -32.73% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -13.71% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -43.26% | -32.73% | -10.53% |
Max Drawdown (10Y)Largest decline over 10 years | -43.26% | -32.73% | -10.53% |
Current DrawdownCurrent decline from peak | -13.72% | -9.07% | -4.65% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -5.01% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 3.54% | +1.32% |
Volatility
TBCIX vs. VOOG - Volatility Comparison
T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 7.01% and 7.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBCIX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 7.28% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 12.68% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.77% | 22.28% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 21.16% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.73% | 20.65% | +2.08% |