TRAIX vs. VOO
Compare and contrast key facts about T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and Vanguard S&P 500 ETF (VOO).
TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. 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: TRAIX or VOO.
Correlation
The correlation between TRAIX and VOO is 0.93, 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
TRAIX vs. VOO - Performance Comparison
Key characteristics
TRAIX:
0.37
VOO:
1.76
TRAIX:
0.48
VOO:
2.37
TRAIX:
1.10
VOO:
1.32
TRAIX:
0.43
VOO:
2.66
TRAIX:
1.21
VOO:
11.10
TRAIX:
3.56%
VOO:
2.02%
TRAIX:
11.81%
VOO:
12.79%
TRAIX:
-26.84%
VOO:
-33.99%
TRAIX:
-8.17%
VOO:
-2.11%
Returns By Period
In the year-to-date period, TRAIX achieves a 1.96% return, which is significantly lower than VOO's 2.40% return.
TRAIX
1.96%
-1.01%
-3.94%
2.97%
3.51%
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRAIX vs. VOO - Expense Ratio Comparison
TRAIX has a 0.59% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TRAIX vs. VOO — Risk-Adjusted Performance Rank
TRAIX
VOO
TRAIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) 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
TRAIX vs. VOO - Dividend Comparison
TRAIX's dividend yield for the trailing twelve months is around 2.42%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | 2.42% | 2.46% | 2.24% | 1.82% | 1.08% | 1.29% | 1.63% | 2.64% | 1.45% | 1.64% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TRAIX vs. VOO - Drawdown Comparison
The maximum TRAIX drawdown since its inception was -26.84%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TRAIX and VOO. For additional features, visit the drawdowns tool.
Volatility
TRAIX vs. VOO - Volatility Comparison
The current volatility for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) is 2.31%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that TRAIX 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.