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 Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBCIX or VOOG.
Correlation
The correlation between TBCIX and VOOG is 0.96, 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
TBCIX vs. VOOG - Performance Comparison
Key characteristics
TBCIX:
1.44
VOOG:
2.24
TBCIX:
1.83
VOOG:
2.88
TBCIX:
1.29
VOOG:
1.41
TBCIX:
0.98
VOOG:
3.05
TBCIX:
7.74
VOOG:
12.09
TBCIX:
3.66%
VOOG:
3.24%
TBCIX:
19.68%
VOOG:
17.50%
TBCIX:
-50.64%
VOOG:
-32.73%
TBCIX:
-10.61%
VOOG:
-2.43%
Returns By Period
In the year-to-date period, TBCIX achieves a 26.74% return, which is significantly lower than VOOG's 37.61% return.
TBCIX
26.74%
-5.82%
1.74%
27.04%
8.87%
N/A
VOOG
37.61%
3.33%
11.61%
37.72%
17.40%
15.20%
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TBCIX vs. VOOG - Expense Ratio Comparison
TBCIX has a 0.56% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
TBCIX vs. VOOG - Risk-Adjusted Performance 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.
Dividends
TBCIX vs. VOOG - Dividend Comparison
TBCIX has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.34%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.06% | 2.64% | 0.21% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.34% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
TBCIX vs. VOOG - Drawdown Comparison
The maximum TBCIX drawdown since its inception was -50.64%, 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. For additional features, visit the drawdowns tool.
Volatility
TBCIX vs. VOOG - Volatility Comparison
T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) has a higher volatility of 10.35% compared to Vanguard S&P 500 Growth ETF (VOOG) at 4.77%. This indicates that TBCIX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.