VOO vs. VT
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Vanguard Total World Stock ETF (VT).
VOO and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both VOO and VT 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: VOO or VT.
Correlation
The correlation between VOO and VT is 0.95, 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
VOO vs. VT - Performance Comparison
Key characteristics
VOO:
2.21
VT:
1.61
VOO:
2.93
VT:
2.20
VOO:
1.41
VT:
1.29
VOO:
3.25
VT:
2.37
VOO:
14.47
VT:
10.25
VOO:
1.90%
VT:
1.88%
VOO:
12.43%
VT:
11.92%
VOO:
-33.99%
VT:
-50.27%
VOO:
-2.87%
VT:
-3.59%
Returns By Period
In the year-to-date period, VOO achieves a 25.49% return, which is significantly higher than VT's 16.78% return. Over the past 10 years, VOO has outperformed VT with an annualized return of 13.04%, while VT has yielded a comparatively lower 9.27% annualized return.
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
VT
16.78%
-0.73%
5.62%
19.23%
10.12%
9.27%
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VOO vs. VT - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than VT's 0.07% 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%.
Risk-Adjusted Performance
VOO vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Vanguard Total World Stock ETF (VT). 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
VOO vs. VT - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 0.91%, less than VT's 1.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VT Vanguard Total World Stock ETF | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
VOO vs. VT - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VOO and VT. For additional features, visit the drawdowns tool.
Volatility
VOO vs. VT - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 3.64%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.87%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.