TILCX vs. VOO
Compare and contrast key facts about T. Rowe Price Large-Cap Value Fund (TILCX) and Vanguard S&P 500 ETF (VOO).
TILCX is managed by T. Rowe Price. It was launched on Mar 31, 2000. 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
TILCX vs. VOO - Performance Comparison
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TILCX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 2.23% | 11.82% | 11.32% | 9.64% | -5.10% | 25.89% | 3.08% | 26.67% | -9.38% | 16.81% |
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, TILCX achieves a 2.23% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, TILCX has underperformed VOO with an annualized return of 10.13%, while VOO has yielded a comparatively higher 14.14% annualized return.
TILCX
- 1D
- 1.92%
- 1M
- -5.07%
- YTD
- 2.23%
- 6M
- 6.44%
- 1Y
- 10.58%
- 3Y*
- 12.32%
- 5Y*
- 7.93%
- 10Y*
- 10.13%
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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TILCX vs. VOO - Expense Ratio Comparison
TILCX has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TILCX vs. VOO — Risk / Return Rank
TILCX
VOO
TILCX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Value Fund (TILCX) 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.
| TILCX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.01 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.53 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.55 | -0.75 |
Martin ratioReturn relative to average drawdown | 3.24 | 7.31 | -4.07 |
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
| TILCX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.01 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.79 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.83 | -0.39 |
Correlation
The correlation between TILCX and VOO is 0.88, 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
TILCX vs. VOO - Dividend Comparison
TILCX's dividend yield for the trailing twelve months is around 12.52%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 12.52% | 12.80% | 8.32% | 8.41% | 19.17% | 6.88% | 3.05% | 5.67% | 7.61% | 4.79% | 4.10% | 6.02% |
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
TILCX vs. VOO - Drawdown Comparison
The maximum TILCX drawdown since its inception was -57.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TILCX and VOO.
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Drawdown Indicators
| TILCX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -33.99% | -23.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -11.98% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -24.52% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -33.99% | -5.86% |
Current DrawdownCurrent decline from peak | -5.22% | -5.55% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -3.72% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.55% | +0.53% |
Volatility
TILCX vs. VOO - Volatility Comparison
The current volatility for T. Rowe Price Large-Cap Value Fund (TILCX) is 4.34%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that TILCX experiences smaller price fluctuations and is considered to be less risky 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
| TILCX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 5.34% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 9.47% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 18.11% | -2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 16.82% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 17.99% | -0.41% |