VDIPX vs. VOO
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Vanguard S&P 500 ETF (VOO).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. 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: VDIPX or VOO.
Correlation
The correlation between VDIPX and VOO is 0.80, 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
VDIPX vs. VOO - Performance Comparison
Key characteristics
VDIPX:
0.30
VOO:
2.25
VDIPX:
0.50
VOO:
2.98
VDIPX:
1.06
VOO:
1.42
VDIPX:
0.36
VOO:
3.31
VDIPX:
1.16
VOO:
14.77
VDIPX:
3.36%
VOO:
1.90%
VDIPX:
12.78%
VOO:
12.46%
VDIPX:
-35.61%
VOO:
-33.99%
VDIPX:
-10.80%
VOO:
-2.47%
Returns By Period
In the year-to-date period, VDIPX achieves a 1.09% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, VDIPX has underperformed VOO with an annualized return of 5.13%, while VOO has yielded a comparatively higher 13.08% annualized return.
VDIPX
1.09%
-3.43%
-2.73%
2.28%
4.48%
5.13%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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VDIPX vs. VOO - Expense Ratio Comparison
VDIPX has a 0.04% 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
VDIPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) 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
VDIPX vs. VOO - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 1.88%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 1.88% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.35% | 2.79% | 3.08% | 2.95% | 2.57% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VDIPX vs. VOO - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VDIPX and VOO. For additional features, visit the drawdowns tool.
Volatility
VDIPX vs. VOO - Volatility Comparison
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.59% and 3.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.