VHYAX vs. VOO
Compare and contrast key facts about Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) and Vanguard S&P 500 ETF (VOO).
VHYAX is managed by Vanguard. It was launched on Feb 7, 2019. 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: VHYAX or VOO.
Correlation
The correlation between VHYAX and VOO is 0.82, 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.
Performance
VHYAX vs. VOO - Performance Comparison
Key characteristics
VHYAX:
0.52
VOO:
0.34
VHYAX:
0.78
VOO:
0.53
VHYAX:
1.10
VOO:
1.07
VHYAX:
0.86
VOO:
0.42
VHYAX:
2.74
VOO:
1.60
VHYAX:
2.36%
VOO:
3.13%
VHYAX:
12.38%
VOO:
14.67%
VHYAX:
-35.14%
VOO:
-33.99%
VHYAX:
-7.50%
VOO:
-12.03%
Returns By Period
In the year-to-date period, VHYAX achieves a -2.09% return, which is significantly higher than VOO's -7.97% return.
VHYAX
-2.09%
-3.92%
-1.40%
6.67%
16.03%
N/A
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
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VHYAX vs. VOO - Expense Ratio Comparison
VHYAX has a 0.08% 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
VHYAX vs. VOO — Risk-Adjusted Performance Rank
VHYAX
VOO
VHYAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) 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
VHYAX vs. VOO - Dividend Comparison
VHYAX's dividend yield for the trailing twelve months is around 2.95%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 2.95% | 2.72% | 3.10% | 2.98% | 2.74% | 3.16% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VHYAX vs. VOO - Drawdown Comparison
The maximum VHYAX drawdown since its inception was -35.14%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VHYAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VHYAX vs. VOO - Volatility Comparison
The current volatility for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) is 5.80%, while Vanguard S&P 500 ETF (VOO) has a volatility of 7.31%. This indicates that VHYAX 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.