TRBCX vs. VOO
Compare and contrast key facts about T. Rowe Price Blue Chip Growth Fund (TRBCX) and Vanguard S&P 500 ETF (VOO).
TRBCX is managed by T. Rowe Price. It was launched on Jun 30, 1993. 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: TRBCX or VOO.
Correlation
The correlation between TRBCX and VOO is 0.91, 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
TRBCX vs. VOO - Performance Comparison
Key characteristics
TRBCX:
2.00
VOO:
2.12
TRBCX:
2.66
VOO:
2.82
TRBCX:
1.36
VOO:
1.39
TRBCX:
2.82
VOO:
3.21
TRBCX:
10.65
VOO:
13.50
TRBCX:
3.40%
VOO:
2.01%
TRBCX:
18.11%
VOO:
12.80%
TRBCX:
-54.56%
VOO:
-33.99%
TRBCX:
-0.44%
VOO:
-0.30%
Returns By Period
In the year-to-date period, TRBCX achieves a 4.61% return, which is significantly higher than VOO's 3.75% return. Over the past 10 years, TRBCX has outperformed VOO with an annualized return of 15.52%, while VOO has yielded a comparatively lower 13.84% annualized return.
TRBCX
4.61%
0.98%
18.04%
35.18%
15.11%
15.52%
VOO
3.75%
1.12%
12.44%
26.35%
15.29%
13.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRBCX vs. VOO - Expense Ratio Comparison
TRBCX has a 0.69% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TRBCX vs. VOO — Risk-Adjusted Performance Rank
TRBCX
VOO
TRBCX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth Fund (TRBCX) 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
TRBCX vs. VOO - Dividend Comparison
TRBCX's dividend yield for the trailing twelve months is around 8.68%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRBCX T. Rowe Price Blue Chip Growth Fund | 8.68% | 9.08% | 3.49% | 5.87% | 9.38% | 1.19% | 0.36% | 2.44% | 2.94% | 0.67% | 3.26% | 4.85% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TRBCX vs. VOO - Drawdown Comparison
The maximum TRBCX drawdown since its inception was -54.56%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TRBCX and VOO. For additional features, visit the drawdowns tool.
Volatility
TRBCX vs. VOO - Volatility Comparison
T. Rowe Price Blue Chip Growth Fund (TRBCX) has a higher volatility of 5.52% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that TRBCX'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.