VINEX vs. VOO
Compare and contrast key facts about Vanguard International Explorer Fund (VINEX) and Vanguard S&P 500 ETF (VOO).
VINEX is managed by Vanguard. It was launched on Nov 4, 1996. 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.
Performance
VINEX vs. VOO - Performance Comparison
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VINEX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 0.25% | 27.98% | 0.11% | 15.26% | -27.56% | 9.52% | 15.07% | 21.90% | -23.02% | 35.92% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VINEX achieves a 0.25% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, VINEX has underperformed VOO with an annualized return of 5.70%, while VOO has yielded a comparatively higher 14.14% annualized return.
VINEX
- 1D
- 3.01%
- 1M
- -8.20%
- YTD
- 0.25%
- 6M
- 1.57%
- 1Y
- 24.94%
- 3Y*
- 10.80%
- 5Y*
- 2.32%
- 10Y*
- 5.70%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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VINEX vs. VOO - Expense Ratio Comparison
VINEX has a 0.40% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
VINEX vs. VOO — Risk / Return Rank
VINEX
VOO
VINEX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) 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.
| VINEX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.01 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.53 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.55 | +0.35 |
Martin ratioReturn relative to average drawdown | 7.66 | 7.31 | +0.35 |
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
| VINEX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.01 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.71 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.79 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.83 | -0.36 |
Correlation
The correlation between VINEX and VOO is 0.75, 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
VINEX vs. VOO - Dividend Comparison
VINEX's dividend yield for the trailing twelve months is around 4.18%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 4.18% | 4.19% | 4.17% | 2.47% | 1.74% | 4.80% | 1.06% | 2.51% | 8.75% | 4.22% | 1.95% | 5.45% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VINEX vs. VOO - Drawdown Comparison
The maximum VINEX drawdown since its inception was -62.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VINEX and VOO.
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Drawdown Indicators
| VINEX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -33.99% | -28.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -11.98% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.24% | -24.52% | -17.72% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -33.99% | -11.47% |
Current DrawdownCurrent decline from peak | -9.68% | -5.55% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -3.72% | -13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.55% | +0.51% |
Volatility
VINEX vs. VOO - Volatility Comparison
Vanguard International Explorer Fund (VINEX) has a higher volatility of 7.26% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that VINEX'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.
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Volatility by Period
| VINEX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 5.34% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 9.47% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 18.11% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 16.82% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 17.99% | -0.89% |