VEXAX vs. VOO
Compare and contrast key facts about Vanguard Extended Market Index Fund Admiral Shares (VEXAX) and Vanguard S&P 500 ETF (VOO).
VEXAX is managed by Vanguard. It was launched on Nov 13, 2000. 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: VEXAX or VOO.
Correlation
The correlation between VEXAX and VOO is 0.88, 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
VEXAX vs. VOO - Performance Comparison
Key characteristics
VEXAX:
0.21
VOO:
0.57
VEXAX:
0.47
VOO:
0.92
VEXAX:
1.06
VOO:
1.13
VEXAX:
0.19
VOO:
0.58
VEXAX:
0.66
VOO:
2.42
VEXAX:
7.74%
VOO:
4.51%
VEXAX:
24.26%
VOO:
19.17%
VEXAX:
-58.08%
VOO:
-33.99%
VEXAX:
-17.50%
VOO:
-10.56%
Returns By Period
In the year-to-date period, VEXAX achieves a -10.33% return, which is significantly lower than VOO's -6.43% return. Over the past 10 years, VEXAX has underperformed VOO with an annualized return of 7.68%, while VOO has yielded a comparatively higher 12.02% annualized return.
VEXAX
-10.33%
-6.30%
-7.22%
3.47%
12.80%
7.68%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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VEXAX vs. VOO - Expense Ratio Comparison
VEXAX has a 0.06% 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
VEXAX vs. VOO — Risk-Adjusted Performance Rank
VEXAX
VOO
VEXAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Admiral Shares (VEXAX) 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
VEXAX vs. VOO - Dividend Comparison
VEXAX's dividend yield for the trailing twelve months is around 1.31%, less than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.31% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VEXAX vs. VOO - Drawdown Comparison
The maximum VEXAX drawdown since its inception was -58.08%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VEXAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VEXAX vs. VOO - Volatility Comparison
Vanguard Extended Market Index Fund Admiral Shares (VEXAX) has a higher volatility of 15.84% compared to Vanguard S&P 500 ETF (VOO) at 13.97%. This indicates that VEXAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.