VOO vs. VFIAX

In the year-to-date period, VOO achieves a 1.48% return, which is significantly lower than VFIAX's 1.90% return. Both investments have delivered pretty close results over the past 10 years, with VOO having a 12.78% annualized return and VFIAX not far ahead at 12.81%.

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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%.

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.

The current VOO Sharpe Ratio is 0.69, which is comparable to the VFIAX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of VOO and VFIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VOO's dividend yield for the trailing twelve months is around 1.28%, which matches VFIAX's 1.27% yield.

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. For additional features, visit the drawdowns tool.

The current volatility for Vanguard S&P 500 ETF (VOO) is 4.63%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 5.42%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.