VAIGX vs. VOO
VAIGX (Vanguard Advice Select International Growth Fund) and VOO (Vanguard S&P 500 ETF) are both funds - VAIGX is a Foreign Large Cap Equities fund managed by Vanguard, while VOO is a S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, VAIGX returned 10.31%/yr vs 21.36%/yr for VOO. A 0.80 correlation means they provide meaningful diversification when combined. VAIGX charges 0.42%/yr vs 0.03%/yr for VOO.
Performance
VAIGX vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, VAIGX achieves a -1.44% return, which is significantly lower than VOO's 9.75% return.
VAIGX
- 1D
- 1.97%
- 1M
- 2.61%
- YTD
- -1.44%
- 6M
- -0.75%
- 1Y
- -0.46%
- 3Y*
- 10.31%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.29%
- 1M
- 0.08%
- YTD
- 9.75%
- 6M
- 9.30%
- 1Y
- 26.77%
- 3Y*
- 21.36%
- 5Y*
- 13.58%
- 10Y*
- 15.77%
VAIGX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | -1.44% | 17.01% | 19.11% | 15.53% | -28.63% |
VOO Vanguard S&P 500 ETF | 9.75% | 17.82% | 24.98% | 26.32% | -12.07% |
Correlation
The correlation between VAIGX and VOO is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.80 |
The correlation between VAIGX and VOO has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
VAIGX vs. VOO — Risk / Return Rank
VAIGX
VOO
VAIGX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VAIGX | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.39 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 3.02 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.15 | 13.58 | -13.73 |
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Drawdowns
VAIGX vs. VOO - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -41.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VAIGX and VOO.
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Drawdown Indicators
| VAIGX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.46% | -33.99% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -8.90% | -12.85% |
Max Drawdown (3Y)Largest decline over 3 years | -25.25% | -18.69% | -6.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -10.10% | -1.74% | -8.36% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -3.68% | -10.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 1.98% | +7.59% |
Volatility
VAIGX vs. VOO - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 8.19% compared to Vanguard S&P 500 ETF (VOO) at 4.60%. This indicates that VAIGX'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
| VAIGX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | 4.60% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 9.73% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.36% | 12.39% | +8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.96% | 16.90% | +12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.96% | 18.05% | +10.91% |
VAIGX vs. VOO - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
VAIGX vs. VOO - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 4.58%, more than VOO's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 4.58% | 4.52% | 0.82% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.04% | 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
VAIGX and VOO have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAIGX has higher volatility (8.19%) compared to VOO (4.60%). In terms of maximum drawdown, VAIGX dropped -41.46% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.17 vs -0.07), 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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