VGCAX vs. VOO
Compare and contrast key facts about Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) and Vanguard S&P 500 ETF (VOO).
VGCAX is managed by Vanguard. It was launched on Nov 15, 2018. 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: VGCAX or VOO.
Correlation
The correlation between VGCAX and VOO is 0.10, 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
VGCAX vs. VOO - Performance Comparison
Key characteristics
VGCAX:
1.04
VOO:
2.25
VGCAX:
1.49
VOO:
2.98
VGCAX:
1.17
VOO:
1.42
VGCAX:
0.51
VOO:
3.31
VGCAX:
4.44
VOO:
14.77
VGCAX:
0.99%
VOO:
1.90%
VGCAX:
4.25%
VOO:
12.46%
VGCAX:
-18.63%
VOO:
-33.99%
VGCAX:
-2.99%
VOO:
-2.47%
Returns By Period
In the year-to-date period, VGCAX achieves a 4.26% return, which is significantly lower than VOO's 26.02% return.
VGCAX
4.26%
0.10%
3.24%
4.54%
1.61%
N/A
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGCAX vs. VOO - Expense Ratio Comparison
VGCAX has a 0.25% 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
VGCAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) 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
VGCAX vs. VOO - Dividend Comparison
VGCAX's dividend yield for the trailing twelve months is around 3.02%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGCAX Vanguard Global Credit Bond Fund Admiral Shares | 3.02% | 4.49% | 2.72% | 1.62% | 2.35% | 3.66% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
VGCAX vs. VOO - Drawdown Comparison
The maximum VGCAX drawdown since its inception was -18.63%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGCAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VGCAX vs. VOO - Volatility Comparison
The current volatility for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) is 1.25%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.75%. This indicates that VGCAX 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.