VFAIX vs. VFFSX
Compare and contrast key facts about Vanguard Financials Index Fund Admiral Shares (VFAIX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX).
VFAIX is managed by Blackrock. It was launched on Feb 4, 2004. VFFSX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFAIX or VFFSX.
Key characteristics
| VFAIX | VFFSX | |
|---|---|---|
| YTD Return | 11.62% | 11.87% |
| 1Y Return | 38.44% | 31.15% |
| 3Y Return (Ann) | 5.49% | 10.04% |
| 5Y Return (Ann) | 11.27% | 15.08% |
| Sharpe Ratio | 2.76 | 2.60 |
| Daily Std Dev | 13.37% | 11.66% |
| Max Drawdown | -78.64% | -52.30% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between VFAIX and VFFSX is 0.76, 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
VFAIX vs. VFFSX - Performance Comparison
The year-to-date returns for both investments are quite close, with VFAIX having a 11.62% return and VFFSX slightly higher at 11.87%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VFAIX vs. VFFSX - Expense Ratio Comparison
VFAIX has a 0.10% expense ratio, which is higher than VFFSX's 0.01% 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
VFAIX vs. VFFSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials Index Fund Admiral Shares (VFAIX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX). 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
VFAIX vs. VFFSX - Dividend Comparison
VFAIX's dividend yield for the trailing twelve months is around 1.84%, more than VFFSX's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.84% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% | 1.86% | 1.82% |
VFFSX Vanguard 500 Index Fund Institutional Select Shares | 1.32% | 1.46% | 1.70% | 1.29% | 1.56% | 1.90% | 2.09% | 1.81% | 1.08% | 0.00% | 0.00% | 0.00% |
Drawdowns
VFAIX vs. VFFSX - Drawdown Comparison
The maximum VFAIX drawdown since its inception was -78.64%, which is greater than VFFSX's maximum drawdown of -52.30%. Use the drawdown chart below to compare losses from any high point for VFAIX and VFFSX. For additional features, visit the drawdowns tool.
Volatility
VFAIX vs. VFFSX - Volatility Comparison
The current volatility for Vanguard Financials Index Fund Admiral Shares (VFAIX) is 2.86%, while Vanguard 500 Index Fund Institutional Select Shares (VFFSX) has a volatility of 3.48%. This indicates that VFAIX experiences smaller price fluctuations and is considered to be less risky than VFFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.