VOE vs. VMVAX
Compare and contrast key facts about Vanguard Mid-Cap Value ETF (VOE) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX).
VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006. VMVAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOE or VMVAX.
Correlation
The correlation between VOE and VMVAX is 1.00, 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
VOE vs. VMVAX - Performance Comparison
Key characteristics
VOE:
0.34
VMVAX:
0.34
VOE:
0.58
VMVAX:
0.59
VOE:
1.08
VMVAX:
1.08
VOE:
0.30
VMVAX:
0.30
VOE:
1.10
VMVAX:
1.12
VOE:
4.99%
VMVAX:
4.97%
VOE:
16.30%
VMVAX:
16.20%
VOE:
-61.54%
VMVAX:
-43.07%
VOE:
-13.01%
VMVAX:
-12.94%
Returns By Period
The year-to-date returns for both investments are quite close, with VOE having a -5.84% return and VMVAX slightly higher at -5.77%. Both investments have delivered pretty close results over the past 10 years, with VOE having a 7.44% annualized return and VMVAX not far behind at 7.43%.
VOE
-5.84%
-5.20%
-10.15%
4.38%
14.89%
7.44%
VMVAX
-5.77%
-5.17%
-10.11%
4.47%
14.91%
7.43%
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VOE vs. VMVAX - Expense Ratio Comparison
Both VOE and VMVAX have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VOE vs. VMVAX — Risk-Adjusted Performance Rank
VOE
VMVAX
VOE vs. VMVAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value ETF (VOE) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX). 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
VOE vs. VMVAX - Dividend Comparison
VOE's dividend yield for the trailing twelve months is around 2.47%, which matches VMVAX's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOE Vanguard Mid-Cap Value ETF | 2.47% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% | 1.67% |
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 2.47% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.91% | 2.04% | 1.67% |
Drawdowns
VOE vs. VMVAX - Drawdown Comparison
The maximum VOE drawdown since its inception was -61.54%, which is greater than VMVAX's maximum drawdown of -43.07%. Use the drawdown chart below to compare losses from any high point for VOE and VMVAX. For additional features, visit the drawdowns tool.
Volatility
VOE vs. VMVAX - Volatility Comparison
Vanguard Mid-Cap Value ETF (VOE) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) have volatilities of 11.54% and 11.40%, 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.