VOO vs. VFIAX
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
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. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VOO vs. VFIAX - Performance Comparison
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VOO vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, VOO achieves a -3.66% return, which is significantly higher than VFIAX's -4.35% return. Both investments have delivered pretty close results over the past 10 years, with VOO having a 14.14% annualized return and VFIAX not far behind at 14.04%.
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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VOO vs. VFIAX - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than VFIAX's 0.04% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VOO vs. VFIAX — Risk / Return Rank
VOO
VFIAX
VOO vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
| VOO | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.97 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.49 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.52 | +0.03 |
Martin ratioReturn relative to average drawdown | 7.31 | 7.29 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VOO | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.97 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.70 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.78 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.44 | +0.40 |
Correlation
The correlation between VOO and VFIAX 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.
Dividends
VOO vs. VFIAX - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.18%, which matches VFIAX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
VOO vs. VFIAX - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VOO and VFIAX.
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Drawdown Indicators
| VOO | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -55.20% | +21.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -12.12% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -24.53% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -33.83% | -0.16% |
Current DrawdownCurrent decline from peak | -5.55% | -6.24% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -9.46% | +5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.52% | +0.03% |
Volatility
VOO vs. VFIAX - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 5.34% and 5.35%, 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.
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Volatility by Period
| VOO | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.35% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 9.53% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.11% | 18.32% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 16.91% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 18.05% | -0.06% |