VONE vs. VO
Compare and contrast key facts about Vanguard Russell 1000 ETF (VONE) and Vanguard Mid-Cap ETF (VO).
VONE and VO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VONE is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Index. It was launched on Sep 20, 2010. VO is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Index. It was launched on Jan 26, 2004. Both VONE and VO 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: VONE or VO.
Correlation
The correlation between VONE and VO is 0.93, 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
VONE vs. VO - Performance Comparison
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Key characteristics
VONE:
0.73
VO:
0.68
VONE:
1.14
VO:
1.06
VONE:
1.17
VO:
1.15
VONE:
0.75
VO:
0.65
VONE:
2.86
VO:
2.36
VONE:
5.02%
VO:
5.22%
VONE:
19.50%
VO:
18.23%
VONE:
-34.67%
VO:
-58.88%
VONE:
-4.12%
VO:
-4.23%
Returns By Period
In the year-to-date period, VONE achieves a 0.45% return, which is significantly lower than VO's 2.78% return. Over the past 10 years, VONE has outperformed VO with an annualized return of 12.39%, while VO has yielded a comparatively lower 9.33% annualized return.
VONE
0.45%
10.35%
-1.24%
14.19%
17.21%
12.39%
VO
2.78%
10.94%
-1.51%
12.40%
14.88%
9.33%
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VONE vs. VO - Expense Ratio Comparison
VONE has a 0.08% expense ratio, which is higher than VO's 0.04% 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
VONE vs. VO — Risk-Adjusted Performance Rank
VONE
VO
VONE vs. VO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 ETF (VONE) and Vanguard Mid-Cap ETF (VO). 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.
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Dividends
VONE vs. VO - Dividend Comparison
VONE's dividend yield for the trailing twelve months is around 1.23%, less than VO's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONE Vanguard Russell 1000 ETF | 1.23% | 1.20% | 1.40% | 1.59% | 1.16% | 1.45% | 1.65% | 1.96% | 1.69% | 1.89% | 1.89% | 1.68% |
VO Vanguard Mid-Cap ETF | 1.53% | 1.49% | 1.52% | 1.60% | 1.12% | 1.45% | 1.48% | 1.82% | 1.35% | 1.45% | 1.47% | 1.29% |
Drawdowns
VONE vs. VO - Drawdown Comparison
The maximum VONE drawdown since its inception was -34.67%, smaller than the maximum VO drawdown of -58.88%. Use the drawdown chart below to compare losses from any high point for VONE and VO. For additional features, visit the drawdowns tool.
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Volatility
VONE vs. VO - Volatility Comparison
Vanguard Russell 1000 ETF (VONE) has a higher volatility of 6.10% compared to Vanguard Mid-Cap ETF (VO) at 5.24%. This indicates that VONE's price experiences larger fluctuations and is considered to be riskier than VO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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