TSNIX vs. VOO
TSNIX (T. Rowe Price Science & Technology Fund I Class) and VOO (Vanguard S&P 500 ETF) are both funds - TSNIX is a Technology Equities fund actively managed by T. Rowe Price, while VOO is a S&P 500 fund tracking the S&P 500 Index. TSNIX is actively managed, while VOO is passively managed. Over the past 10 years, TSNIX returned 23.81%/yr vs 15.56%/yr for VOO. Their correlation of 0.83 suggests significant overlap in exposure. TSNIX charges 0.67%/yr vs 0.03%/yr for VOO.
Performance
TSNIX vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, TSNIX achieves a 41.46% return, which is significantly higher than VOO's 10.91% return. Over the past 10 years, TSNIX has outperformed VOO with an annualized return of 23.81%, while VOO has yielded a comparatively lower 15.56% annualized return.
TSNIX
- 1D
- 2.32%
- 1M
- 21.77%
- YTD
- 41.46%
- 6M
- 38.63%
- 1Y
- 84.08%
- 3Y*
- 40.47%
- 5Y*
- 18.82%
- 10Y*
- 23.81%
VOO
- 1D
- -0.70%
- 1M
- 5.04%
- YTD
- 10.91%
- 6M
- 10.93%
- 1Y
- 28.04%
- 3Y*
- 22.44%
- 5Y*
- 13.90%
- 10Y*
- 15.56%
TSNIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSNIX T. Rowe Price Science & Technology Fund I Class | 41.46% | 24.45% | 40.65% | 53.94% | -35.29% | 5.72% | 46.10% | 55.54% | -7.41% | 39.56% |
VOO Vanguard S&P 500 ETF | 10.91% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between TSNIX and VOO is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2016 | 0.83 |
The correlation between TSNIX and VOO has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
TSNIX vs. VOO — Risk / Return Rank
TSNIX
VOO
TSNIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Science & Technology Fund I Class (TSNIX) 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.
| TSNIX | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.43 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.16 | +1.90 |
| Martin ratioReturn relative to average drawdown | 18.86 | 14.73 | +4.13 |
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
| TSNIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.81 | 2.39 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.83 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.87 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.89 | +0.09 |
Drawdowns
TSNIX vs. VOO - Drawdown Comparison
The maximum TSNIX drawdown since its inception was -46.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TSNIX and VOO.
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Drawdown Indicators
| TSNIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.22% | -33.99% | -12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -17.97% | -8.90% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -31.04% | -18.69% | -12.35% |
Max Drawdown (5Y)Largest decline over 5 years | -46.22% | -24.52% | -21.70% |
Max Drawdown (10Y)Largest decline over 10 years | -46.22% | -33.99% | -12.23% |
Current DrawdownCurrent decline from peak | 0.00% | -0.70% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -3.69% | -5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 1.91% | +2.83% |
Volatility
TSNIX vs. VOO - Volatility Comparison
T. Rowe Price Science & Technology Fund I Class (TSNIX) has a higher volatility of 9.42% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that TSNIX'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
| TSNIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 2.84% | +6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 19.92% | 8.90% | +11.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 11.80% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.84% | 16.81% | +11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.85% | 18.01% | +6.84% |
TSNIX vs. VOO - Expense Ratio Comparison
TSNIX has a 0.67% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
TSNIX vs. VOO - Dividend Comparison
TSNIX's dividend yield for the trailing twelve months is around 8.24%, more than VOO's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSNIX T. Rowe Price Science & Technology Fund I Class | 8.24% | 11.66% | 9.62% | 0.00% | 7.82% | 33.71% | 14.00% | 11.91% | 36.28% | 13.35% | 3.82% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.03% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
TSNIX and VOO have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSNIX has higher volatility (9.42%) compared to VOO (2.84%). In terms of maximum drawdown, TSNIX dropped -46.22% vs VOO's -33.99%.
TSNIX currently has the higher Sharpe Ratio (3.81 vs 2.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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