TGRW vs. VOO
Compare and contrast key facts about T. Rowe Price Growth Stock ETF (TGRW) and Vanguard S&P 500 ETF (VOO).
TGRW and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TGRW is an actively managed fund by T. Rowe Price Group, Inc.. It was launched on Aug 4, 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: TGRW or VOO.
Key characteristics
| TGRW | VOO | |
|---|---|---|
| YTD Return | 29.43% | 27.15% |
| 1Y Return | 40.54% | 39.90% |
| 3Y Return (Ann) | 4.27% | 10.28% |
| Sharpe Ratio | 2.34 | 3.15 |
| Sortino Ratio | 3.05 | 4.19 |
| Omega Ratio | 1.43 | 1.59 |
| Calmar Ratio | 1.94 | 4.60 |
| Martin Ratio | 11.17 | 21.00 |
| Ulcer Index | 3.53% | 1.85% |
| Daily Std Dev | 16.83% | 12.34% |
| Max Drawdown | -43.33% | -33.99% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between TGRW and VOO is 0.90, 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
TGRW vs. VOO - Performance Comparison
In the year-to-date period, TGRW achieves a 29.43% return, which is significantly higher than VOO's 27.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TGRW vs. VOO - Expense Ratio Comparison
TGRW has a 0.52% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TGRW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Growth Stock ETF (TGRW) 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
TGRW vs. VOO - Dividend Comparison
TGRW's dividend yield for the trailing twelve months is around 0.01%, less than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGRW T. Rowe Price Growth Stock ETF | 0.01% | 0.01% | 0.00% | 0.40% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TGRW vs. VOO - Drawdown Comparison
The maximum TGRW drawdown since its inception was -43.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TGRW and VOO. For additional features, visit the drawdowns tool.
Volatility
TGRW vs. VOO - Volatility Comparison
T. Rowe Price Growth Stock ETF (TGRW) has a higher volatility of 4.93% compared to Vanguard S&P 500 ETF (VOO) at 3.95%. This indicates that TGRW'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.