VMVAX vs. VOO
Compare and contrast key facts about Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) and Vanguard S&P 500 ETF (VOO).
VMVAX is managed by Vanguard. It was launched on Sep 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: VMVAX or VOO.
Correlation
The correlation between VMVAX and VOO is 0.87, 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
VMVAX vs. VOO - Performance Comparison
Key characteristics
VMVAX:
0.25
VOO:
-0.07
VMVAX:
0.42
VOO:
0.01
VMVAX:
1.05
VOO:
1.00
VMVAX:
0.30
VOO:
-0.07
VMVAX:
0.79
VOO:
-0.36
VMVAX:
4.11%
VOO:
3.31%
VMVAX:
13.03%
VOO:
15.79%
VMVAX:
-43.07%
VOO:
-33.99%
VMVAX:
-10.98%
VOO:
-17.13%
Returns By Period
In the year-to-date period, VMVAX achieves a -3.66% return, which is significantly higher than VOO's -13.30% return. Over the past 10 years, VMVAX has underperformed VOO with an annualized return of 7.71%, while VOO has yielded a comparatively higher 11.35% annualized return.
VMVAX
-3.66%
-3.41%
-5.48%
3.04%
18.09%
7.71%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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VMVAX vs. VOO - Expense Ratio Comparison
VMVAX has a 0.07% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VMVAX vs. VOO — Risk-Adjusted Performance Rank
VMVAX
VOO
VMVAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) 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
VMVAX vs. VOO - Dividend Comparison
VMVAX's dividend yield for the trailing twelve months is around 2.41%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 2.41% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.91% | 2.04% | 1.67% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VMVAX vs. VOO - Drawdown Comparison
The maximum VMVAX drawdown since its inception was -43.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VMVAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VMVAX vs. VOO - Volatility Comparison
The current volatility for Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) is 6.19%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that VMVAX 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.