VLACX vs. JPM
Compare and contrast key facts about Vanguard Large Cap Index Fund (VLACX) and JPMorgan Chase & Co. (JPM).
VLACX is managed by Vanguard. It was launched on Jan 27, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLACX or JPM.
Correlation
The correlation between VLACX and JPM is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VLACX vs. JPM - Performance Comparison
Key characteristics
VLACX:
1.94
JPM:
2.46
VLACX:
2.59
JPM:
3.23
VLACX:
1.35
JPM:
1.49
VLACX:
2.96
JPM:
5.75
VLACX:
12.29
JPM:
16.43
VLACX:
2.07%
JPM:
3.55%
VLACX:
13.10%
JPM:
23.72%
VLACX:
-54.82%
JPM:
-74.02%
VLACX:
-1.24%
JPM:
-0.21%
Returns By Period
In the year-to-date period, VLACX achieves a 2.94% return, which is significantly lower than JPM's 11.78% return. Over the past 10 years, VLACX has underperformed JPM with an annualized return of 13.56%, while JPM has yielded a comparatively higher 20.55% annualized return.
VLACX
2.94%
2.48%
10.58%
24.50%
15.00%
13.56%
JPM
11.78%
11.97%
26.69%
54.69%
18.45%
20.55%
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Risk-Adjusted Performance
VLACX vs. JPM — Risk-Adjusted Performance Rank
VLACX
JPM
VLACX vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large Cap Index Fund (VLACX) and JPMorgan Chase & Co. (JPM). 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
VLACX vs. JPM - Dividend Comparison
VLACX's dividend yield for the trailing twelve months is around 1.09%, less than JPM's 1.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLACX Vanguard Large Cap Index Fund | 1.09% | 1.12% | 1.30% | 1.51% | 1.07% | 1.35% | 1.72% | 1.95% | 1.64% | 1.87% | 1.84% | 1.63% |
JPM JPMorgan Chase & Co. | 1.80% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
VLACX vs. JPM - Drawdown Comparison
The maximum VLACX drawdown since its inception was -54.82%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for VLACX and JPM. For additional features, visit the drawdowns tool.
Volatility
VLACX vs. JPM - Volatility Comparison
Vanguard Large Cap Index Fund (VLACX) and JPMorgan Chase & Co. (JPM) have volatilities of 4.31% and 4.44%, 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.