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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINEX or VOO.
Correlation
The correlation between VINEX and VOO is 0.76, 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
VINEX vs. VOO - Performance Comparison
Key characteristics
VINEX:
-0.04
VOO:
2.25
VINEX:
0.05
VOO:
2.98
VINEX:
1.01
VOO:
1.42
VINEX:
-0.02
VOO:
3.31
VINEX:
-0.14
VOO:
14.77
VINEX:
3.97%
VOO:
1.90%
VINEX:
14.77%
VOO:
12.46%
VINEX:
-65.50%
VOO:
-33.99%
VINEX:
-24.93%
VOO:
-2.47%
Returns By Period
In the year-to-date period, VINEX achieves a -3.82% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, VINEX has underperformed VOO with an annualized return of 3.46%, while VOO has yielded a comparatively higher 13.08% annualized return.
VINEX
-3.82%
-3.99%
-4.27%
-2.44%
0.39%
3.46%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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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.
Risk-Adjusted Performance
VINEX vs. VOO - Risk-Adjusted Performance 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.
Dividends
VINEX vs. VOO - Dividend Comparison
VINEX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 0.00% | 2.47% | 1.74% | 2.29% | 1.06% | 2.51% | 1.92% | 2.10% | 1.95% | 1.55% | 1.98% | 2.28% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VINEX vs. VOO - Drawdown Comparison
The maximum VINEX drawdown since its inception was -65.50%, 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. For additional features, visit the drawdowns tool.
Volatility
VINEX vs. VOO - Volatility Comparison
Vanguard International Explorer Fund (VINEX) has a higher volatility of 6.80% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. 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.