VIEIX vs. VOO
Compare and contrast key facts about Vanguard Extended Market Index Fund Institutional Shares (VIEIX) and Vanguard S&P 500 ETF (VOO).
VIEIX is managed by Vanguard. It was launched on Jul 7, 1997. 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: VIEIX or VOO.
Correlation
The correlation between VIEIX and VOO is 0.88, 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
VIEIX vs. VOO - Performance Comparison
Key characteristics
VIEIX:
0.21
VOO:
0.57
VIEIX:
0.47
VOO:
0.92
VIEIX:
1.06
VOO:
1.13
VIEIX:
0.19
VOO:
0.58
VIEIX:
0.67
VOO:
2.42
VIEIX:
7.74%
VOO:
4.51%
VIEIX:
24.26%
VOO:
19.17%
VIEIX:
-58.03%
VOO:
-33.99%
VIEIX:
-17.49%
VOO:
-10.56%
Returns By Period
In the year-to-date period, VIEIX achieves a -10.33% return, which is significantly lower than VOO's -6.43% return. Over the past 10 years, VIEIX has underperformed VOO with an annualized return of 7.69%, while VOO has yielded a comparatively higher 12.02% annualized return.
VIEIX
-10.33%
-6.30%
-7.23%
3.48%
12.81%
7.69%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VIEIX vs. VOO - Expense Ratio Comparison
VIEIX has a 0.05% 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
VIEIX vs. VOO — Risk-Adjusted Performance Rank
VIEIX
VOO
VIEIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Institutional Shares (VIEIX) 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
VIEIX vs. VOO - Dividend Comparison
VIEIX's dividend yield for the trailing twelve months is around 1.32%, less than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 1.32% | 1.10% | 1.28% | 1.16% | 1.14% | 1.08% | 1.31% | 1.67% | 1.27% | 1.45% | 1.37% | 1.34% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VIEIX vs. VOO - Drawdown Comparison
The maximum VIEIX drawdown since its inception was -58.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VIEIX and VOO. For additional features, visit the drawdowns tool.
Volatility
VIEIX vs. VOO - Volatility Comparison
Vanguard Extended Market Index Fund Institutional Shares (VIEIX) has a higher volatility of 15.84% compared to Vanguard S&P 500 ETF (VOO) at 13.97%. This indicates that VIEIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.