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VMFXX vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VMFXX and VOOG is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

VMFXX vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Federal Money Market Fund (VMFXX) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
16.88%
763.66%
VMFXX
VOOG

Key characteristics

Sharpe Ratio

VMFXX:

3.46

VOOG:

2.08

Ulcer Index

VMFXX:

0.00%

VOOG:

3.23%

Daily Std Dev

VMFXX:

1.42%

VOOG:

17.53%

Max Drawdown

VMFXX:

0.00%

VOOG:

-32.73%

Current Drawdown

VMFXX:

0.00%

VOOG:

-3.60%

Returns By Period

In the year-to-date period, VMFXX achieves a 4.46% return, which is significantly lower than VOOG's 35.98% return. Over the past 10 years, VMFXX has underperformed VOOG with an annualized return of 1.57%, while VOOG has yielded a comparatively higher 15.09% annualized return.


VMFXX

YTD

4.46%

1M

0.00%

6M

2.19%

1Y

4.93%

5Y*

2.32%

10Y*

1.57%

VOOG

YTD

35.98%

1M

3.05%

6M

9.15%

1Y

35.81%

5Y*

17.15%

10Y*

15.09%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VMFXX vs. VOOG - Expense Ratio Comparison

VMFXX has a 0.00% expense ratio, which is lower than VOOG's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


VOOG
Vanguard S&P 500 Growth ETF
Expense ratio chart for VOOG: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
Expense ratio chart for VMFXX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Risk-Adjusted Performance

VMFXX vs. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Federal Money Market Fund (VMFXX) and Vanguard S&P 500 Growth ETF (VOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for VMFXX, currently valued at 3.46, compared to the broader market-1.000.001.002.003.004.003.462.15
No data
VMFXX
VOOG

The current VMFXX Sharpe Ratio is 3.46, which is higher than the VOOG Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of VMFXX and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
3.46
2.15
VMFXX
VOOG

Dividends

VMFXX vs. VOOG - Dividend Comparison

VMFXX's dividend yield for the trailing twelve months is around 4.80%, more than VOOG's 0.59% yield.


TTM20232022202120202019201820172016201520142013
VMFXX
Vanguard Federal Money Market Fund
4.80%4.97%1.54%0.01%0.45%2.12%1.61%0.50%0.00%0.00%0.00%0.01%
VOOG
Vanguard S&P 500 Growth ETF
0.59%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%1.46%

Drawdowns

VMFXX vs. VOOG - Drawdown Comparison

The maximum VMFXX drawdown since its inception was 0.00%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VMFXX and VOOG. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-3.60%
VMFXX
VOOG

Volatility

VMFXX vs. VOOG - Volatility Comparison

The current volatility for Vanguard Federal Money Market Fund (VMFXX) is 0.00%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 4.75%. This indicates that VMFXX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
4.75%
VMFXX
VOOG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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