VCMDX vs. VOO
Compare and contrast key facts about Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and Vanguard S&P 500 ETF (VOO).
VCMDX is managed by Vanguard. It was launched on Jun 25, 2019. 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: VCMDX or VOO.
Correlation
The correlation between VCMDX and VOO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VCMDX vs. VOO - Performance Comparison
Key characteristics
VCMDX:
0.49
VOO:
0.56
VCMDX:
0.69
VOO:
0.92
VCMDX:
1.09
VOO:
1.13
VCMDX:
0.24
VOO:
0.58
VCMDX:
1.16
VOO:
2.25
VCMDX:
4.85%
VOO:
4.83%
VCMDX:
12.47%
VOO:
19.11%
VCMDX:
-26.67%
VOO:
-33.99%
VCMDX:
-13.64%
VOO:
-7.55%
Returns By Period
In the year-to-date period, VCMDX achieves a 6.41% return, which is significantly higher than VOO's -3.28% return.
VCMDX
6.41%
5.17%
5.44%
6.09%
15.66%
N/A
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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VCMDX vs. VOO - Expense Ratio Comparison
VCMDX has a 0.20% expense ratio, which is higher than VOO'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%.
Risk-Adjusted Performance
VCMDX vs. VOO — Risk-Adjusted Performance Rank
VCMDX
VOO
VCMDX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) 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
VCMDX vs. VOO - Dividend Comparison
VCMDX's dividend yield for the trailing twelve months is around 2.05%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 2.05% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VCMDX vs. VOO - Drawdown Comparison
The maximum VCMDX drawdown since its inception was -26.67%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VCMDX and VOO. For additional features, visit the drawdowns tool.
Volatility
VCMDX vs. VOO - Volatility Comparison
The current volatility for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) is 3.94%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.03%. This indicates that VCMDX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.