VGIAX vs. SPHQ
Compare and contrast key facts about Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Invesco S&P 500 Quality ETF (SPHQ).
VGIAX is managed by Vanguard. It was launched on May 14, 2001. SPHQ is a passively managed fund by Invesco that tracks the performance of the S&P 500 Quality Index. It was launched on Dec 6, 2005.
Performance
VGIAX vs. SPHQ - Performance Comparison
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VGIAX vs. SPHQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | -7.82% | 19.26% | 25.84% | 24.83% | -17.18% | 28.86% | 18.04% | 29.77% | -4.61% | 19.87% |
SPHQ Invesco S&P 500 Quality ETF | 0.57% | 13.25% | 25.44% | 24.83% | -15.76% | 28.03% | 17.36% | 33.64% | -7.10% | 19.10% |
Returns By Period
In the year-to-date period, VGIAX achieves a -7.82% return, which is significantly lower than SPHQ's 0.57% return. Both investments have delivered pretty close results over the past 10 years, with VGIAX having a 13.51% annualized return and SPHQ not far ahead at 13.53%.
VGIAX
- 1D
- -0.56%
- 1M
- -7.86%
- YTD
- -7.82%
- 6M
- -4.57%
- 1Y
- 16.31%
- 3Y*
- 17.49%
- 5Y*
- 11.51%
- 10Y*
- 13.51%
SPHQ
- 1D
- 2.36%
- 1M
- -6.75%
- YTD
- 0.57%
- 6M
- 3.29%
- 1Y
- 14.73%
- 3Y*
- 18.19%
- 5Y*
- 12.50%
- 10Y*
- 13.53%
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VGIAX vs. SPHQ - Expense Ratio Comparison
VGIAX has a 0.22% expense ratio, which is higher than SPHQ's 0.15% 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%.
Return for Risk
VGIAX vs. SPHQ — Risk / Return Rank
VGIAX
SPHQ
VGIAX vs. SPHQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Invesco S&P 500 Quality ETF (SPHQ). 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.
| VGIAX | SPHQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.86 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.34 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.46 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.62 | 6.45 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGIAX | SPHQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.86 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.77 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.76 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.50 | -0.06 |
Correlation
The correlation between VGIAX and SPHQ is 0.90, 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.
Dividends
VGIAX vs. SPHQ - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 11.63%, more than SPHQ's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.63% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
SPHQ Invesco S&P 500 Quality ETF | 1.19% | 1.09% | 1.15% | 1.42% | 1.85% | 1.19% | 1.55% | 1.51% | 1.85% | 1.57% | 1.67% | 2.29% |
Drawdowns
VGIAX vs. SPHQ - Drawdown Comparison
The maximum VGIAX drawdown since its inception was -56.85%, roughly equal to the maximum SPHQ drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for VGIAX and SPHQ.
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Drawdown Indicators
| VGIAX | SPHQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.85% | -57.83% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -10.84% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -25.04% | +1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | -31.60% | -2.73% |
Current DrawdownCurrent decline from peak | -9.73% | -6.75% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -10.78% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.45% | +0.14% |
Volatility
VGIAX vs. SPHQ - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 4.37%, while Invesco S&P 500 Quality ETF (SPHQ) has a volatility of 5.40%. This indicates that VGIAX experiences smaller price fluctuations and is considered to be less risky than SPHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGIAX | SPHQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 5.40% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 9.64% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 17.13% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 16.40% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 17.81% | +0.35% |