VNM vs. VOO
Compare and contrast key facts about VanEck Vectors Vietnam ETF (VNM) and Vanguard S&P 500 ETF (VOO).
VNM and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNM is a passively managed fund by VanEck that tracks the performance of the MVIS Vietnam Index. It was launched on Aug 11, 2009. 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. Both VNM and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNM or VOO.
Performance
VNM vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, VNM achieves a -9.98% return, which is significantly lower than VOO's 26.16% return. Over the past 10 years, VNM has underperformed VOO with an annualized return of -3.94%, while VOO has yielded a comparatively higher 13.18% annualized return.
VNM
-9.98%
-4.04%
-9.42%
-9.54%
-4.74%
-3.94%
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| VNM | VOO | |
|---|---|---|
| Sharpe Ratio | -0.47 | 2.70 |
| Sortino Ratio | -0.53 | 3.60 |
| Omega Ratio | 0.93 | 1.50 |
| Calmar Ratio | -0.15 | 3.90 |
| Martin Ratio | -0.90 | 17.65 |
| Ulcer Index | 9.26% | 1.86% |
| Daily Std Dev | 17.76% | 12.19% |
| Max Drawdown | -63.27% | -33.99% |
| Current Drawdown | -52.73% | -0.86% |
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VNM vs. VOO - Expense Ratio Comparison
VNM has a 0.68% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between VNM and VOO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
VNM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Vietnam ETF (VNM) 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
VNM vs. VOO - Dividend Comparison
VNM's dividend yield for the trailing twelve months is around 5.80%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNM VanEck Vectors Vietnam ETF | 5.80% | 5.22% | 0.96% | 0.48% | 0.40% | 0.76% | 0.83% | 0.99% | 2.44% | 3.69% | 2.65% | 3.19% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VNM vs. VOO - Drawdown Comparison
The maximum VNM drawdown since its inception was -63.27%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VNM and VOO. For additional features, visit the drawdowns tool.
Volatility
VNM vs. VOO - Volatility Comparison
VanEck Vectors Vietnam ETF (VNM) has a higher volatility of 4.20% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that VNM'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.