VFV.TO vs. VOO
Compare and contrast key facts about Vanguard S&P 500 Index ETF (VFV.TO) and Vanguard S&P 500 ETF (VOO).
VFV.TO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012. 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. Both VFV.TO and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFV.TO or VOO.
Correlation
The correlation between VFV.TO and VOO is 0.95, 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
VFV.TO vs. VOO - Performance Comparison
Key characteristics
VFV.TO:
1.35
VOO:
0.77
VFV.TO:
1.91
VOO:
1.09
VFV.TO:
1.25
VOO:
1.14
VFV.TO:
1.86
VOO:
1.04
VFV.TO:
7.37
VOO:
3.93
VFV.TO:
2.32%
VOO:
2.66%
VFV.TO:
12.65%
VOO:
13.61%
VFV.TO:
-27.43%
VOO:
-33.99%
VFV.TO:
-8.46%
VOO:
-8.47%
Returns By Period
In the year-to-date period, VFV.TO achieves a -4.82% return, which is significantly lower than VOO's -4.25% return. Over the past 10 years, VFV.TO has outperformed VOO with an annualized return of 13.42%, while VOO has yielded a comparatively lower 12.30% annualized return.
VFV.TO
-4.82%
-7.21%
5.36%
16.37%
19.69%
13.42%
VOO
-4.25%
-7.99%
0.31%
10.52%
20.38%
12.30%
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VFV.TO vs. VOO - Expense Ratio Comparison
VFV.TO has a 0.09% 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
VFV.TO vs. VOO — Risk-Adjusted Performance Rank
VFV.TO
VOO
VFV.TO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Index ETF (VFV.TO) 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
VFV.TO vs. VOO - Dividend Comparison
VFV.TO's dividend yield for the trailing twelve months is around 1.04%, less than VOO's 1.30% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VFV.TO Vanguard S&P 500 Index ETF | 1.04% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VFV.TO vs. VOO - Drawdown Comparison
The maximum VFV.TO drawdown since its inception was -27.43%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VFV.TO and VOO. For additional features, visit the drawdowns tool.
Volatility
VFV.TO vs. VOO - Volatility Comparison
Vanguard S&P 500 Index ETF (VFV.TO) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.51% and 5.66%, 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.