VADGX vs. VONG
Compare and contrast key facts about Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Russell 1000 Growth ETF (VONG).
VADGX is managed by Vanguard. It was launched on Nov 9, 2021. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VADGX or VONG.
Key characteristics
| VADGX | VONG | |
|---|---|---|
| YTD Return | 15.05% | 32.07% |
| 1Y Return | 20.75% | 39.77% |
| 3Y Return (Ann) | 8.25% | 10.42% |
| Sharpe Ratio | 2.43 | 2.56 |
| Sortino Ratio | 3.28 | 3.28 |
| Omega Ratio | 1.43 | 1.47 |
| Calmar Ratio | 4.33 | 3.24 |
| Martin Ratio | 13.89 | 12.81 |
| Ulcer Index | 1.58% | 3.32% |
| Daily Std Dev | 9.03% | 16.64% |
| Max Drawdown | -15.75% | -32.72% |
| Current Drawdown | -1.35% | -0.07% |
Correlation
The correlation between VADGX and VONG is 0.71, 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
VADGX vs. VONG - Performance Comparison
In the year-to-date period, VADGX achieves a 15.05% return, which is significantly lower than VONG's 32.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VADGX vs. VONG - Expense Ratio Comparison
VADGX has a 0.45% expense ratio, which is higher than VONG's 0.08% expense ratio.
Risk-Adjusted Performance
VADGX vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Russell 1000 Growth ETF (VONG). 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
VADGX vs. VONG - Dividend Comparison
VADGX's dividend yield for the trailing twelve months is around 1.21%, more than VONG's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADGX Vanguard Advice Select Dividend Growth Fund | 1.21% | 1.21% | 0.81% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.59% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Drawdowns
VADGX vs. VONG - Drawdown Comparison
The maximum VADGX drawdown since its inception was -15.75%, smaller than the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for VADGX and VONG. For additional features, visit the drawdowns tool.
Volatility
VADGX vs. VONG - Volatility Comparison
The current volatility for Vanguard Advice Select Dividend Growth Fund (VADGX) is 2.73%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 5.03%. This indicates that VADGX experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.