VGAVX vs. VOO
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard S&P 500 ETF (VOO).
VGAVX is managed by Vanguard. It was launched on May 31, 2013. 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: VGAVX or VOO.
Correlation
The correlation between VGAVX and VOO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VGAVX vs. VOO - Performance Comparison
Key characteristics
VGAVX:
1.98
VOO:
1.76
VGAVX:
2.92
VOO:
2.37
VGAVX:
1.36
VOO:
1.32
VGAVX:
0.81
VOO:
2.66
VGAVX:
7.73
VOO:
11.10
VGAVX:
1.25%
VOO:
2.02%
VGAVX:
4.92%
VOO:
12.79%
VGAVX:
-26.77%
VOO:
-33.99%
VGAVX:
-3.36%
VOO:
-2.11%
Returns By Period
In the year-to-date period, VGAVX achieves a 1.92% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, VGAVX has underperformed VOO with an annualized return of 3.15%, while VOO has yielded a comparatively higher 13.03% annualized return.
VGAVX
1.92%
1.16%
1.62%
9.42%
0.00%
3.15%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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VGAVX vs. VOO - Expense Ratio Comparison
VGAVX has a 0.20% 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
VGAVX vs. VOO — Risk-Adjusted Performance Rank
VGAVX
VOO
VGAVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) 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
VGAVX vs. VOO - Dividend Comparison
VGAVX's dividend yield for the trailing twelve months is around 6.14%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.14% | 6.06% | 5.52% | 5.30% | 4.07% | 4.19% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VGAVX vs. VOO - Drawdown Comparison
The maximum VGAVX drawdown since its inception was -26.77%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGAVX and VOO. For additional features, visit the drawdowns tool.
Volatility
VGAVX vs. VOO - Volatility Comparison
The current volatility for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is 1.27%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that VGAVX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.