VGRIX vs. VOO
Compare and contrast key facts about JPMorgan U.S. Value Fund (VGRIX) and Vanguard S&P 500 ETF (VOO).
VGRIX is managed by JPMorgan. It was launched on Sep 23, 1987. 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.
Performance
VGRIX vs. VOO - Performance Comparison
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VGRIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGRIX JPMorgan U.S. Value Fund | -1.34% | 13.64% | 16.17% | 9.18% | -2.56% | 26.83% | 4.27% | 27.84% | -7.71% | 17.13% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VGRIX achieves a -1.34% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, VGRIX has underperformed VOO with an annualized return of 11.16%, while VOO has yielded a comparatively higher 14.05% annualized return.
VGRIX
- 1D
- -0.04%
- 1M
- -6.60%
- YTD
- -1.34%
- 6M
- 2.60%
- 1Y
- 10.03%
- 3Y*
- 12.66%
- 5Y*
- 9.50%
- 10Y*
- 11.16%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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VGRIX vs. VOO - Expense Ratio Comparison
VGRIX has a 0.94% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
VGRIX vs. VOO — Risk / Return Rank
VGRIX
VOO
VGRIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. Value Fund (VGRIX) 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.
| VGRIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.98 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.50 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.53 | -0.65 |
Martin ratioReturn relative to average drawdown | 3.69 | 7.29 | -3.60 |
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
| VGRIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.98 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.70 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.83 | -0.20 |
Correlation
The correlation between VGRIX and VOO is 0.91, 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
VGRIX vs. VOO - Dividend Comparison
VGRIX's dividend yield for the trailing twelve months is around 5.27%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGRIX JPMorgan U.S. Value Fund | 5.27% | 5.20% | 4.20% | 1.39% | 1.49% | 2.74% | 2.46% | 3.43% | 6.70% | 5.30% | 6.18% | 7.23% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VGRIX vs. VOO - Drawdown Comparison
The maximum VGRIX drawdown since its inception was -58.30%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGRIX and VOO.
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Drawdown Indicators
| VGRIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -33.99% | -24.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -11.98% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -15.36% | -24.52% | +9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -38.59% | -33.99% | -4.60% |
Current DrawdownCurrent decline from peak | -7.48% | -6.29% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -7.86% | -3.72% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.52% | +0.12% |
Volatility
VGRIX vs. VOO - Volatility Comparison
The current volatility for JPMorgan U.S. Value Fund (VGRIX) is 3.56%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that VGRIX 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.
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Volatility by Period
| VGRIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 5.29% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 7.80% | 9.44% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 18.10% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.39% | 16.82% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 17.99% | -0.67% |