VLAAX vs. VOO
Compare and contrast key facts about Value Line Asset Allocation Fund (VLAAX) and Vanguard S&P 500 ETF (VOO).
VLAAX is managed by Value Line. It was launched on Aug 23, 1993. 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
VLAAX vs. VOO - Performance Comparison
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VLAAX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | -6.14% | -2.61% | 9.36% | 21.52% | -15.70% | 11.77% | 15.24% | 25.40% | 2.00% | 14.94% |
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, VLAAX achieves a -6.14% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, VLAAX has underperformed VOO with an annualized return of 7.22%, while VOO has yielded a comparatively higher 14.14% annualized return.
VLAAX
- 1D
- 0.76%
- 1M
- -5.23%
- YTD
- -6.14%
- 6M
- -9.06%
- 1Y
- -10.03%
- 3Y*
- 4.53%
- 5Y*
- 2.97%
- 10Y*
- 7.22%
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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VLAAX vs. VOO - Expense Ratio Comparison
VLAAX has a 1.04% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
VLAAX vs. VOO — Risk / Return Rank
VLAAX
VOO
VLAAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Asset Allocation Fund (VLAAX) 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.
| VLAAX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | 1.01 | -1.90 |
Sortino ratioReturn per unit of downside risk | -1.20 | 1.53 | -2.73 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.55 | -2.19 |
Martin ratioReturn relative to average drawdown | -1.53 | 7.31 | -8.84 |
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
| VLAAX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 1.01 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.71 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.79 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.83 | -0.23 |
Correlation
The correlation between VLAAX and VOO is 0.87, 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
VLAAX vs. VOO - Dividend Comparison
VLAAX's dividend yield for the trailing twelve months is around 13.02%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | 13.02% | 12.22% | 10.14% | 9.88% | 6.00% | 6.43% | 0.53% | 1.74% | 3.09% | 4.34% | 2.38% | 2.98% |
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
VLAAX vs. VOO - Drawdown Comparison
The maximum VLAAX drawdown since its inception was -43.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VLAAX and VOO.
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Drawdown Indicators
| VLAAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -33.99% | -9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -11.98% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -24.52% | +2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -23.89% | -33.99% | +10.10% |
Current DrawdownCurrent decline from peak | -18.93% | -5.55% | -13.38% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -3.72% | -3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 2.55% | +3.48% |
Volatility
VLAAX vs. VOO - Volatility Comparison
The current volatility for Value Line Asset Allocation Fund (VLAAX) is 2.91%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that VLAAX experiences smaller price fluctuations and is considered to be less risky 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
| VLAAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 5.34% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 6.44% | 9.47% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.96% | 18.11% | -7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 16.82% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.89% | 17.99% | -5.10% |