VMMSX vs. VOO
Compare and contrast key facts about Vanguard Emerging Markets Select Stock Fund (VMMSX) and Vanguard S&P 500 ETF (VOO).
VMMSX is managed by Vanguard. It was launched on Jun 27, 2011. 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: VMMSX or VOO.
Correlation
The correlation between VMMSX and VOO is 0.70, 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
VMMSX vs. VOO - Performance Comparison
Key characteristics
VMMSX:
0.52
VOO:
0.57
VMMSX:
0.85
VOO:
0.92
VMMSX:
1.11
VOO:
1.13
VMMSX:
0.41
VOO:
0.58
VMMSX:
1.36
VOO:
2.42
VMMSX:
7.00%
VOO:
4.51%
VMMSX:
18.38%
VOO:
19.17%
VMMSX:
-39.28%
VOO:
-33.99%
VMMSX:
-13.18%
VOO:
-10.56%
Returns By Period
In the year-to-date period, VMMSX achieves a 4.34% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, VMMSX has underperformed VOO with an annualized return of 3.54%, while VOO has yielded a comparatively higher 12.02% annualized return.
VMMSX
4.34%
-3.37%
-2.31%
8.10%
8.82%
3.54%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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VMMSX vs. VOO - Expense Ratio Comparison
VMMSX has a 0.84% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VMMSX vs. VOO — Risk-Adjusted Performance Rank
VMMSX
VOO
VMMSX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Select Stock Fund (VMMSX) 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
VMMSX vs. VOO - Dividend Comparison
VMMSX's dividend yield for the trailing twelve months is around 3.19%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMMSX Vanguard Emerging Markets Select Stock Fund | 3.19% | 3.33% | 3.04% | 3.71% | 1.99% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% | 1.39% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VMMSX vs. VOO - Drawdown Comparison
The maximum VMMSX drawdown since its inception was -39.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VMMSX and VOO. For additional features, visit the drawdowns tool.
Volatility
VMMSX vs. VOO - Volatility Comparison
The current volatility for Vanguard Emerging Markets Select Stock Fund (VMMSX) is 10.44%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.97%. This indicates that VMMSX 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.