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:
0.94
VOO:
2.21
VEXAX:
1.39
VOO:
2.93
VEXAX:
1.17
VOO:
1.41
VEXAX:
0.91
VOO:
3.25
VEXAX:
5.21
VOO:
14.47
VEXAX:
3.29%
VOO:
1.90%
VEXAX:
18.20%
VOO:
12.43%
VEXAX:
-58.09%
VOO:
-33.99%
VEXAX:
-8.02%
VOO:
-2.87%
Returns By Period
In the year-to-date period, VEXAX achieves a 16.87% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, VEXAX has underperformed VOO with an annualized return of 9.48%, while VOO has yielded a comparatively higher 13.04% annualized return.
VEXAX
16.87%
-2.76%
14.46%
19.43%
9.91%
9.48%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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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 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 0.79%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 0.79% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% | 1.13% |
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
VEXAX vs. VOO - Drawdown Comparison
The maximum VEXAX drawdown since its inception was -58.09%, 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 6.19% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. 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.