VCDAX vs. VOOG

In the year-to-date period, VCDAX achieves a -5.68% return, which is significantly lower than VOOG's 0.81% return. Over the past 10 years, VCDAX has underperformed VOOG with an annualized return of 12.38%, while VOOG has yielded a comparatively higher 14.63% annualized return.

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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%.

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.

The current VCDAX Sharpe Ratio is 0.65, which is comparable to the VOOG Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of VCDAX and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCDAX's dividend yield for the trailing twelve months is around 0.83%, more than VOOG's 0.55% yield.

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.

Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) has a higher volatility of 7.03% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.63%. 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.