VLEOX vs. VOO
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Vanguard S&P 500 ETF (VOO).
VLEOX is managed by Value Line. It was launched on Jun 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLEOX or VOO.
Key characteristics
| VLEOX | VOO | |
|---|---|---|
| YTD Return | 13.06% | 19.06% |
| 1Y Return | 22.02% | 26.65% |
| 3Y Return (Ann) | 4.85% | 9.85% |
| 5Y Return (Ann) | 11.07% | 15.18% |
| 10Y Return (Ann) | 10.91% | 12.95% |
| Sharpe Ratio | 1.36 | 2.18 |
| Daily Std Dev | 16.95% | 12.72% |
| Max Drawdown | -55.86% | -33.99% |
| Current Drawdown | -1.92% | -0.48% |
Correlation
The correlation between VLEOX and VOO is 0.86, 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
VLEOX vs. VOO - Performance Comparison
In the year-to-date period, VLEOX achieves a 13.06% return, which is significantly lower than VOO's 19.06% return. Over the past 10 years, VLEOX has underperformed VOO with an annualized return of 10.91%, while VOO has yielded a comparatively higher 12.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VLEOX vs. VOO - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VLEOX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) 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
VLEOX vs. VOO - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 0.73%, less than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 0.73% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% | 6.38% | 8.95% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VLEOX vs. VOO - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VLEOX and VOO. For additional features, visit the drawdowns tool.
Volatility
VLEOX vs. VOO - Volatility Comparison
Value Line Small Cap Opportunities Fund (VLEOX) has a higher volatility of 5.65% compared to Vanguard S&P 500 ETF (VOO) at 4.25%. This indicates that VLEOX'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.