VIGAX vs. VCDAX
Compare and contrast key facts about Vanguard Growth Index Fund Admiral Shares (VIGAX) and Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX).
VIGAX is managed by Vanguard. It was launched on Nov 13, 2000. VCDAX is managed by Vanguard. It was launched on Jul 14, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIGAX or VCDAX.
Performance
VIGAX vs. VCDAX - Performance Comparison
Returns By Period
In the year-to-date period, VIGAX achieves a 30.24% return, which is significantly higher than VCDAX's 19.69% return. Over the past 10 years, VIGAX has outperformed VCDAX with an annualized return of 15.54%, while VCDAX has yielded a comparatively lower 13.74% annualized return.
VIGAX
30.24%
2.46%
14.52%
36.34%
19.08%
15.54%
VCDAX
19.69%
7.92%
19.21%
29.68%
16.23%
13.74%
Key characteristics
| VIGAX | VCDAX | |
|---|---|---|
| Sharpe Ratio | 2.13 | 1.67 |
| Sortino Ratio | 2.78 | 2.29 |
| Omega Ratio | 1.39 | 1.29 |
| Calmar Ratio | 2.78 | 1.51 |
| Martin Ratio | 10.89 | 8.31 |
| Ulcer Index | 3.30% | 3.51% |
| Daily Std Dev | 16.89% | 17.51% |
| Max Drawdown | -50.66% | -61.66% |
| Current Drawdown | -1.33% | -2.24% |
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VIGAX vs. VCDAX - Expense Ratio Comparison
VIGAX has a 0.05% expense ratio, which is lower than VCDAX's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VIGAX and VCDAX is 0.89, 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.
Risk-Adjusted Performance
VIGAX vs. VCDAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth Index Fund Admiral Shares (VIGAX) and Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX). 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
VIGAX vs. VCDAX - Dividend Comparison
VIGAX's dividend yield for the trailing twelve months is around 0.48%, less than VCDAX's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.48% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% | 1.21% | 1.19% |
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | 0.75% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.33% | 1.22% | 0.86% |
Drawdowns
VIGAX vs. VCDAX - Drawdown Comparison
The maximum VIGAX drawdown since its inception was -50.66%, smaller than the maximum VCDAX drawdown of -61.66%. Use the drawdown chart below to compare losses from any high point for VIGAX and VCDAX. For additional features, visit the drawdowns tool.
Volatility
VIGAX vs. VCDAX - Volatility Comparison
The current volatility for Vanguard Growth Index Fund Admiral Shares (VIGAX) is 5.50%, while Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) has a volatility of 6.30%. This indicates that VIGAX experiences smaller price fluctuations and is considered to be less risky than VCDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.