TRMCX vs. VOO
Compare and contrast key facts about T. Rowe Price Mid-Cap Value Fund (TRMCX) and Vanguard S&P 500 ETF (VOO).
TRMCX is managed by T. Rowe Price. It was launched on Jun 28, 1996. 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
TRMCX vs. VOO - Performance Comparison
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TRMCX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMCX T. Rowe Price Mid-Cap Value Fund | 3.51% | 10.55% | 16.21% | 18.99% | -4.16% | 24.51% | 9.84% | 19.59% | -10.66% | 11.59% |
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, TRMCX achieves a 3.51% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, TRMCX has underperformed VOO with an annualized return of 11.17%, while VOO has yielded a comparatively higher 14.14% annualized return.
TRMCX
- 1D
- 2.68%
- 1M
- -6.54%
- YTD
- 3.51%
- 6M
- 9.26%
- 1Y
- 17.90%
- 3Y*
- 15.35%
- 5Y*
- 10.24%
- 10Y*
- 11.17%
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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TRMCX vs. VOO - Expense Ratio Comparison
TRMCX has a 0.77% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TRMCX vs. VOO — Risk / Return Rank
TRMCX
VOO
TRMCX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Mid-Cap Value Fund (TRMCX) 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.
| TRMCX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.01 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.53 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.55 | -0.46 |
Martin ratioReturn relative to average drawdown | 4.35 | 7.31 | -2.96 |
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
| TRMCX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.01 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.79 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.83 | -0.21 |
Correlation
The correlation between TRMCX and VOO is 0.84, 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
TRMCX vs. VOO - Dividend Comparison
TRMCX's dividend yield for the trailing twelve months is around 9.17%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMCX T. Rowe Price Mid-Cap Value Fund | 9.17% | 9.49% | 14.20% | 7.65% | 13.92% | 9.22% | 3.79% | 4.25% | 12.13% | 6.58% | 6.74% | 11.39% |
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
TRMCX vs. VOO - Drawdown Comparison
The maximum TRMCX drawdown since its inception was -55.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TRMCX and VOO.
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Drawdown Indicators
| TRMCX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -33.99% | -21.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -11.98% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.60% | -24.52% | -5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -39.41% | -33.99% | -5.42% |
Current DrawdownCurrent decline from peak | -6.98% | -5.55% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -3.72% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.55% | +1.16% |
Volatility
TRMCX vs. VOO - Volatility Comparison
T. Rowe Price Mid-Cap Value Fund (TRMCX) has a higher volatility of 5.95% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that TRMCX'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.
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Volatility by Period
| TRMCX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 5.34% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 9.47% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 18.11% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 16.82% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 17.99% | +1.66% |