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.
Performance
TRBCX vs. VOO - Performance Comparison
Loading graphics...
TRBCX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRBCX T. Rowe Price Blue Chip Growth Fund | -14.57% | 18.78% | 48.46% | 49.42% | -38.57% | 17.54% | 34.73% | 29.97% | 2.00% | 36.54% |
VOO Vanguard S&P 500 ETF | -4.42% | 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, TRBCX achieves a -14.57% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, TRBCX has outperformed VOO with an annualized return of 15.42%, while VOO has yielded a comparatively lower 14.05% annualized return.
TRBCX
- 1D
- -0.35%
- 1M
- -8.85%
- YTD
- -14.57%
- 6M
- -12.81%
- 1Y
- 11.69%
- 3Y*
- 24.58%
- 5Y*
- 10.10%
- 10Y*
- 15.42%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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.
Return for Risk
TRBCX vs. VOO — Risk / Return Rank
TRBCX
VOO
TRBCX vs. VOO - Risk-Adjusted Trends 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.
| TRBCX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.98 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.50 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.53 | -1.04 |
Martin ratioReturn relative to average drawdown | 1.72 | 7.29 | -5.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TRBCX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.98 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.70 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.78 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.83 | -0.26 |
Correlation
The correlation between TRBCX 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.
Dividends
TRBCX vs. VOO - Dividend Comparison
TRBCX's dividend yield for the trailing twelve months is around 6.14%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRBCX T. Rowe Price Blue Chip Growth Fund | 6.14% | 5.25% | 18.16% | 3.49% | 5.87% | 9.38% | 1.19% | 0.36% | 2.44% | 2.94% | 0.67% | 3.26% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
Loading graphics...
Drawdown Indicators
| TRBCX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.56% | -33.99% | -20.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -11.98% | -5.03% |
Max Drawdown (5Y)Largest decline over 5 years | -43.63% | -24.52% | -19.11% |
Max Drawdown (10Y)Largest decline over 10 years | -43.63% | -33.99% | -9.64% |
Current DrawdownCurrent decline from peak | -17.01% | -6.29% | -10.72% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -3.72% | -7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.52% | +2.34% |
Volatility
TRBCX vs. VOO - Volatility Comparison
T. Rowe Price Blue Chip Growth Fund (TRBCX) has a higher volatility of 5.58% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. 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.
Loading graphics...
Volatility by Period
| TRBCX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 5.29% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 9.44% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 18.10% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.00% | 16.82% | +7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.73% | 17.99% | +4.74% |