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:
0.58
VOO:
0.69
VMMSX:
0.92
VOO:
0.99
VMMSX:
1.11
VOO:
1.13
VMMSX:
0.42
VOO:
0.95
VMMSX:
1.44
VOO:
3.15
VMMSX:
6.33%
VOO:
3.03%
VMMSX:
15.73%
VOO:
13.88%
VMMSX:
-39.28%
VOO:
-33.99%
VMMSX:
-11.89%
VOO:
-7.62%
Returns By Period
In the year-to-date period, VMMSX achieves a 5.90% return, which is significantly higher than VOO's -3.36% return. Over the past 10 years, VMMSX has underperformed VOO with an annualized return of 4.46%, while VOO has yielded a comparatively higher 12.62% annualized return.
VMMSX
5.90%
2.98%
-5.92%
8.43%
10.75%
4.46%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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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 3.15%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMMSX Vanguard Emerging Markets Select Stock Fund | 3.15% | 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 | 1.34% | 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
Vanguard Emerging Markets Select Stock Fund (VMMSX) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.70% and 5.70%, 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.