VFIAX vs. VOO
Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard S&P 500 ETF (VOO).
VFIAX 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: VFIAX or VOO.
Key characteristics
| VFIAX | VOO | |
|---|---|---|
| YTD Return | 24.28% | 24.24% |
| 1Y Return | 39.03% | 39.06% |
| 3Y Return (Ann) | 10.79% | 10.77% |
| 5Y Return (Ann) | 16.30% | 16.30% |
| 10Y Return (Ann) | 13.75% | 13.75% |
| Sharpe Ratio | 3.05 | 3.06 |
| Sortino Ratio | 4.03 | 4.07 |
| Omega Ratio | 1.56 | 1.56 |
| Calmar Ratio | 3.24 | 3.26 |
| Martin Ratio | 20.06 | 20.25 |
| Ulcer Index | 1.89% | 1.87% |
| Daily Std Dev | 12.42% | 12.36% |
| Max Drawdown | -55.20% | -33.99% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between VFIAX and VOO is 1.00, 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
VFIAX vs. VOO - Performance Comparison
The year-to-date returns for both stocks are quite close, with VFIAX having a 24.28% return and VOO slightly lower at 24.24%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VFIAX at 13.75% and VOO at 13.75%. 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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VFIAX vs. VOO - Expense Ratio Comparison
VFIAX 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
VFIAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) 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
VFIAX vs. VOO - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.25%, which matches VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.25% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VFIAX vs. VOO - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VFIAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VFIAX vs. VOO - Volatility Comparison
Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.57% and 2.54%, 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.