VCDAX vs. VOOG
Compare and contrast key facts about Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Vanguard S&P 500 Growth ETF (VOOG).
VCDAX is managed by Vanguard. It was launched on Jul 14, 2005. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: VCDAX or VOOG.
Correlation
The correlation between VCDAX and VOOG is 0.85, 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
VCDAX vs. VOOG - Performance Comparison
Key characteristics
VCDAX:
1.74
VOOG:
2.16
VCDAX:
2.33
VOOG:
2.79
VCDAX:
1.30
VOOG:
1.39
VCDAX:
2.01
VOOG:
3.00
VCDAX:
8.87
VOOG:
11.71
VCDAX:
3.65%
VOOG:
3.30%
VCDAX:
18.63%
VOOG:
17.88%
VCDAX:
-61.66%
VOOG:
-32.73%
VCDAX:
-3.91%
VOOG:
-1.44%
Returns By Period
In the year-to-date period, VCDAX achieves a 2.55% return, which is significantly higher than VOOG's 2.30% return. Over the past 10 years, VCDAX has underperformed VOOG with an annualized return of 14.33%, while VOOG has yielded a comparatively higher 15.34% annualized return.
VCDAX
2.55%
0.64%
19.80%
30.23%
16.05%
14.33%
VOOG
2.30%
1.02%
11.36%
34.52%
16.51%
15.34%
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VCDAX vs. VOOG - Expense Ratio Comparison
Both VCDAX and VOOG have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VCDAX vs. VOOG — Risk-Adjusted Performance Rank
VCDAX
VOOG
VCDAX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Vanguard S&P 500 Growth ETF (VOOG). 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
VCDAX vs. VOOG - Dividend Comparison
VCDAX's dividend yield for the trailing twelve months is around 0.72%, more than VOOG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | 0.72% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.33% | 1.22% |
VOOG Vanguard S&P 500 Growth ETF | 0.48% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
VCDAX vs. VOOG - Drawdown Comparison
The maximum VCDAX drawdown since its inception was -61.66%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VCDAX and VOOG. For additional features, visit the drawdowns tool.
Volatility
VCDAX vs. VOOG - Volatility Comparison
Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) has a higher volatility of 7.63% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.18%. This indicates that VCDAX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.