VAIGX vs. VOO
Compare and contrast key facts about Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard S&P 500 ETF (VOO).
VAIGX is managed by Vanguard. It was launched on Nov 9, 2021. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAIGX or VOO.
Performance
VAIGX vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, VAIGX achieves a 22.30% return, which is significantly lower than VOO's 26.16% return.
VAIGX
22.30%
-1.97%
6.36%
27.31%
N/A
N/A
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| VAIGX | VOO | |
|---|---|---|
| Sharpe Ratio | 1.37 | 2.70 |
| Sortino Ratio | 1.98 | 3.60 |
| Omega Ratio | 1.25 | 1.50 |
| Calmar Ratio | 0.73 | 3.90 |
| Martin Ratio | 8.53 | 17.65 |
| Ulcer Index | 3.28% | 1.86% |
| Daily Std Dev | 20.38% | 12.19% |
| Max Drawdown | -53.24% | -33.99% |
| Current Drawdown | -20.26% | -0.86% |
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VAIGX vs. VOO - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between VAIGX and VOO is 0.80, 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.
Risk-Adjusted Performance
VAIGX vs. VOO - Risk-Adjusted Performance 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.
Dividends
VAIGX vs. VOO - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 0.11%, less than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VAIGX vs. VOO - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -53.24%, 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. For additional features, visit the drawdowns tool.
Volatility
VAIGX vs. VOO - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.98% and 3.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.