VHIAX vs. VOOG
Compare and contrast key facts about JPMorgan Growth Advantage Fund (VHIAX) and Vanguard S&P 500 Growth ETF (VOOG).
VHIAX is managed by JPMorgan. It was launched on Oct 29, 1999. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
VHIAX vs. VOOG - Performance Comparison
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VHIAX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHIAX JPMorgan Growth Advantage Fund | -8.66% | 15.50% | 39.19% | 39.81% | -30.24% | 21.60% | 53.26% | 35.92% | -1.52% | 35.19% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, VHIAX achieves a -8.66% return, which is significantly lower than VOOG's -6.97% return. Over the past 10 years, VHIAX has outperformed VOOG with an annualized return of 17.57%, while VOOG has yielded a comparatively lower 15.86% annualized return.
VHIAX
- 1D
- 3.87%
- 1M
- -4.81%
- YTD
- -8.66%
- 6M
- -9.05%
- 1Y
- 16.03%
- 3Y*
- 22.23%
- 5Y*
- 10.87%
- 10Y*
- 17.57%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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VHIAX vs. VOOG - Expense Ratio Comparison
VHIAX has a 1.04% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
VHIAX vs. VOOG — Risk / Return Rank
VHIAX
VOOG
VHIAX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (VHIAX) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| VHIAX | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.05 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.62 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.76 | -0.68 |
Martin ratioReturn relative to average drawdown | 3.45 | 6.81 | -3.36 |
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
| VHIAX | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.05 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.59 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.77 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.84 | -0.50 |
Correlation
The correlation between VHIAX and VOOG is 0.94, 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
VHIAX vs. VOOG - Dividend Comparison
VHIAX's dividend yield for the trailing twelve months is around 13.90%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHIAX JPMorgan Growth Advantage Fund | 13.90% | 12.70% | 12.63% | 0.64% | 0.43% | 15.55% | 10.33% | 9.95% | 9.93% | 4.25% | 0.00% | 3.55% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
VHIAX vs. VOOG - Drawdown Comparison
The maximum VHIAX drawdown since its inception was -85.49%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VHIAX and VOOG.
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Drawdown Indicators
| VHIAX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.49% | -32.73% | -52.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.76% | -13.71% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -35.25% | -32.73% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.25% | -32.73% | -2.52% |
Current DrawdownCurrent decline from peak | -12.50% | -9.07% | -3.43% |
Average DrawdownAverage peak-to-trough decline | -40.36% | -5.01% | -35.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 3.54% | +1.39% |
Volatility
VHIAX vs. VOOG - Volatility Comparison
The current volatility for JPMorgan Growth Advantage Fund (VHIAX) is 6.88%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.28%. This indicates that VHIAX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHIAX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 7.28% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 12.68% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 22.28% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 21.16% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.16% | 20.65% | +1.51% |