VITNX vs. VOO
Compare and contrast key facts about Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) and Vanguard S&P 500 ETF (VOO).
VITNX is managed by Vanguard. It was launched on Aug 31, 2001. 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: VITNX or VOO.
Correlation
The correlation between VITNX and VOO is 0.99, 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
VITNX vs. VOO - Performance Comparison
Key characteristics
VITNX:
1.61
VOO:
1.89
VITNX:
2.17
VOO:
2.54
VITNX:
1.30
VOO:
1.35
VITNX:
2.48
VOO:
2.83
VITNX:
9.05
VOO:
11.83
VITNX:
2.34%
VOO:
2.02%
VITNX:
13.17%
VOO:
12.66%
VITNX:
-55.32%
VOO:
-33.99%
VITNX:
-1.36%
VOO:
-0.42%
Returns By Period
The year-to-date returns for both investments are quite close, with VITNX having a 4.07% return and VOO slightly higher at 4.17%. Over the past 10 years, VITNX has underperformed VOO with an annualized return of 9.86%, while VOO has yielded a comparatively higher 13.26% annualized return.
VITNX
4.07%
0.79%
9.23%
21.96%
9.38%
9.86%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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VITNX vs. VOO - Expense Ratio Comparison
Both VITNX and VOO have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VITNX vs. VOO — Risk-Adjusted Performance Rank
VITNX
VOO
VITNX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) 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
VITNX vs. VOO - Dividend Comparison
VITNX's dividend yield for the trailing twelve months is around 1.26%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 1.26% | 1.31% | 1.47% | 1.70% | 1.25% | 1.64% | 1.81% | 2.19% | 1.72% | 2.02% | 2.28% | 1.78% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VITNX vs. VOO - Drawdown Comparison
The maximum VITNX drawdown since its inception was -55.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VITNX and VOO. For additional features, visit the drawdowns tool.
Volatility
VITNX vs. VOO - Volatility Comparison
Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.99% and 2.94%, 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.