VALLX vs. VUG
Compare and contrast key facts about Value Line Larger Companies Focused Fund (VALLX) and Vanguard Growth ETF (VUG).
VALLX is managed by Value Line. It was launched on Mar 20, 1972. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALLX or VUG.
Key characteristics
| VALLX | VUG | |
|---|---|---|
| YTD Return | 12.21% | 20.25% |
| 1Y Return | 29.21% | 32.48% |
| 3Y Return (Ann) | 0.31% | 7.86% |
| 5Y Return (Ann) | 12.14% | 18.16% |
| 10Y Return (Ann) | 12.26% | 15.05% |
| Sharpe Ratio | 1.36 | 1.87 |
| Daily Std Dev | 20.90% | 17.23% |
| Max Drawdown | -53.37% | -50.68% |
| Current Drawdown | -5.69% | -4.86% |
Correlation
The correlation between VALLX and VUG is 0.92, 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
VALLX vs. VUG - Performance Comparison
In the year-to-date period, VALLX achieves a 12.21% return, which is significantly lower than VUG's 20.25% return. Over the past 10 years, VALLX has underperformed VUG with an annualized return of 12.26%, while VUG has yielded a comparatively higher 15.05% annualized 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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VALLX vs. VUG - Expense Ratio Comparison
VALLX has a 1.14% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
VALLX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Larger Companies Focused Fund (VALLX) and Vanguard Growth ETF (VUG). 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
VALLX vs. VUG - Dividend Comparison
VALLX has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | 0.00% | 0.00% | 14.19% | 14.36% | 9.52% | 9.98% | 14.50% | 7.70% | 14.32% | 5.80% | 14.28% | 0.59% |
VUG Vanguard Growth ETF | 0.51% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
VALLX vs. VUG - Drawdown Comparison
The maximum VALLX drawdown since its inception was -53.37%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VALLX and VUG. For additional features, visit the drawdowns tool.
Volatility
VALLX vs. VUG - Volatility Comparison
Value Line Larger Companies Focused Fund (VALLX) has a higher volatility of 6.76% compared to Vanguard Growth ETF (VUG) at 5.33%. This indicates that VALLX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.