VASGX vs. IVV
Compare and contrast key facts about Vanguard LifeStrategy Growth Fund (VASGX) and iShares Core S&P 500 ETF (IVV).
VASGX is managed by Vanguard. It was launched on Sep 30, 1994. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
VASGX vs. IVV - Performance Comparison
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VASGX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | -3.57% | 19.65% | 12.95% | 18.76% | -17.21% | 14.35% | 15.45% | 23.14% | -6.89% | 19.21% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, VASGX achieves a -3.57% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, VASGX has underperformed IVV with an annualized return of 9.49%, while IVV has yielded a comparatively higher 14.02% annualized return.
VASGX
- 1D
- -0.18%
- 1M
- -7.77%
- YTD
- -3.57%
- 6M
- -0.86%
- 1Y
- 15.75%
- 3Y*
- 13.37%
- 5Y*
- 7.16%
- 10Y*
- 9.49%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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VASGX vs. IVV - Expense Ratio Comparison
VASGX has a 0.14% expense ratio, which is higher than IVV's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VASGX vs. IVV — Risk / Return Rank
VASGX
IVV
VASGX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Growth Fund (VASGX) and iShares Core S&P 500 ETF (IVV). 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.
| VASGX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.97 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.49 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.53 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.92 | 7.32 | -0.40 |
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
| VASGX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.97 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.70 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.78 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.42 | +0.13 |
Correlation
The correlation between VASGX and IVV is 0.91, 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
VASGX vs. IVV - Dividend Comparison
VASGX's dividend yield for the trailing twelve months is around 4.25%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | 4.25% | 4.09% | 6.15% | 3.00% | 2.10% | 3.54% | 3.54% | 2.34% | 4.36% | 2.13% | 2.23% | 4.54% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
VASGX vs. IVV - Drawdown Comparison
The maximum VASGX drawdown since its inception was -51.16%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VASGX and IVV.
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Drawdown Indicators
| VASGX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | -55.25% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.40% | -12.06% | +2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -24.43% | -24.53% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -28.53% | -33.90% | +5.37% |
Current DrawdownCurrent decline from peak | -8.17% | -6.26% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -10.85% | +3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.53% | -0.46% |
Volatility
VASGX vs. IVV - Volatility Comparison
The current volatility for Vanguard LifeStrategy Growth Fund (VASGX) is 4.33%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.30%. This indicates that VASGX experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VASGX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.30% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 7.74% | 9.45% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.21% | 18.31% | -5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.66% | 16.89% | -4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 18.04% | -4.62% |