VIOG vs. VOO
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and Vanguard S&P 500 ETF (VOO).
VIOG and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010. 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. Both VIOG and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIOG or VOO.
Correlation
The correlation between VIOG and VOO is 0.80, 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
VIOG vs. VOO - Performance Comparison
Key characteristics
VIOG:
0.07
VOO:
0.75
VIOG:
0.27
VOO:
1.15
VIOG:
1.03
VOO:
1.17
VIOG:
0.06
VOO:
0.77
VIOG:
0.17
VOO:
3.04
VIOG:
9.30%
VOO:
4.72%
VIOG:
23.88%
VOO:
19.15%
VIOG:
-41.73%
VOO:
-33.99%
VIOG:
-16.61%
VOO:
-7.30%
Returns By Period
In the year-to-date period, VIOG achieves a -7.22% return, which is significantly lower than VOO's -3.02% return. Over the past 10 years, VIOG has underperformed VOO with an annualized return of 8.27%, while VOO has yielded a comparatively higher 12.58% annualized return.
VIOG
-7.22%
6.06%
-6.79%
-0.79%
12.21%
8.27%
VOO
-3.02%
5.37%
-0.14%
12.28%
16.67%
12.58%
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VIOG vs. VOO - Expense Ratio Comparison
VIOG has a 0.15% 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
VIOG vs. VOO — Risk-Adjusted Performance Rank
VIOG
VOO
VIOG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) 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
VIOG vs. VOO - Dividend Comparison
VIOG's dividend yield for the trailing twelve months is around 1.23%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 1.23% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% | 0.72% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VIOG vs. VOO - Drawdown Comparison
The maximum VIOG drawdown since its inception was -41.73%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VIOG and VOO. For additional features, visit the drawdowns tool.
Volatility
VIOG vs. VOO - Volatility Comparison
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.24% and 13.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.