TTMIX vs. VOO
Compare and contrast key facts about T. Rowe Price Total Return Fund Class I (TTMIX) and Vanguard S&P 500 ETF (VOO).
TTMIX is managed by T. Rowe Price. It was launched on Sep 28, 2001. 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
TTMIX vs. VOO - Performance Comparison
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TTMIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTMIX T. Rowe Price Total Return Fund Class I | -7.08% | 43.20% | 38.33% | 39.41% | -40.85% | 9.92% | 53.86% | 35.84% | -1.73% | 33.14% |
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, TTMIX achieves a -7.08% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, TTMIX has outperformed VOO with an annualized return of 17.31%, while VOO has yielded a comparatively lower 14.14% annualized return.
TTMIX
- 1D
- 3.46%
- 1M
- -5.26%
- YTD
- -7.08%
- 6M
- 17.01%
- 1Y
- 36.85%
- 3Y*
- 30.82%
- 5Y*
- 10.23%
- 10Y*
- 17.31%
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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TTMIX vs. VOO - Expense Ratio Comparison
TTMIX has a 0.37% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TTMIX vs. VOO — Risk / Return Rank
TTMIX
VOO
TTMIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return Fund Class I (TTMIX) 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.
| TTMIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.01 | -0.03 |
Sortino ratioReturn per unit of downside risk | 3.04 | 1.53 | +1.50 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 1.55 | +1.83 |
Martin ratioReturn relative to average drawdown | 9.48 | 7.31 | +2.17 |
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
| TTMIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.01 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.71 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.79 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.83 | -0.08 |
Correlation
The correlation between TTMIX and VOO is 0.83, 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
TTMIX vs. VOO - Dividend Comparison
TTMIX's dividend yield for the trailing twelve months is around 54.17%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTMIX T. Rowe Price Total Return Fund Class I | 54.17% | 50.33% | 7.45% | 7.80% | 17.43% | 8.53% | 5.27% | 2.44% | 1.41% | 2.47% | 2.23% | 0.00% |
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
TTMIX vs. VOO - Drawdown Comparison
The maximum TTMIX drawdown since its inception was -47.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TTMIX and VOO.
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Drawdown Indicators
| TTMIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.11% | -33.99% | -13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.15% | -11.98% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -47.11% | -24.52% | -22.59% |
Max Drawdown (10Y)Largest decline over 10 years | -47.11% | -33.99% | -13.12% |
Current DrawdownCurrent decline from peak | -8.07% | -5.55% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -10.13% | -3.72% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.55% | +1.43% |
Volatility
TTMIX vs. VOO - Volatility Comparison
T. Rowe Price Total Return Fund Class I (TTMIX) has a higher volatility of 6.51% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that TTMIX'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
| TTMIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 5.34% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 31.59% | 9.47% | +22.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.85% | 18.11% | +20.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 16.82% | +9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.35% | 17.99% | +5.36% |