VIGIX vs. NOBL
Compare and contrast key facts about Vanguard Growth Index Fund Institutional Shares (VIGIX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
VIGIX is managed by Vanguard. It was launched on May 14, 1998. NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIGIX or NOBL.
Correlation
The correlation between VIGIX and NOBL is 0.83, 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
VIGIX vs. NOBL - Performance Comparison
Key characteristics
VIGIX:
0.53
NOBL:
0.07
VIGIX:
0.91
NOBL:
0.30
VIGIX:
1.13
NOBL:
1.04
VIGIX:
0.59
NOBL:
0.13
VIGIX:
2.01
NOBL:
0.41
VIGIX:
6.72%
NOBL:
4.86%
VIGIX:
25.17%
NOBL:
14.89%
VIGIX:
-57.17%
NOBL:
-35.44%
VIGIX:
-9.19%
NOBL:
-8.30%
Returns By Period
In the year-to-date period, VIGIX achieves a -5.39% return, which is significantly lower than NOBL's -0.66% return. Over the past 10 years, VIGIX has outperformed NOBL with an annualized return of 14.68%, while NOBL has yielded a comparatively lower 9.23% annualized return.
VIGIX
-5.39%
5.32%
-4.65%
13.38%
16.68%
14.68%
NOBL
-0.66%
2.14%
-6.59%
1.08%
11.41%
9.23%
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VIGIX vs. NOBL - Expense Ratio Comparison
VIGIX has a 0.04% expense ratio, which is lower than NOBL's 0.35% expense ratio.
Risk-Adjusted Performance
VIGIX vs. NOBL — Risk-Adjusted Performance Rank
VIGIX
NOBL
VIGIX vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth Index Fund Institutional Shares (VIGIX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). 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
VIGIX vs. NOBL - Dividend Comparison
VIGIX's dividend yield for the trailing twelve months is around 0.50%, less than NOBL's 2.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.50% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% | 1.22% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.16% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
VIGIX vs. NOBL - Drawdown Comparison
The maximum VIGIX drawdown since its inception was -57.17%, which is greater than NOBL's maximum drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for VIGIX and NOBL. For additional features, visit the drawdowns tool.
Volatility
VIGIX vs. NOBL - Volatility Comparison
Vanguard Growth Index Fund Institutional Shares (VIGIX) has a higher volatility of 8.45% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 5.16%. This indicates that VIGIX's price experiences larger fluctuations and is considered to be riskier than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.