VOO vs. VTI
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Vanguard Total Stock Market ETF (VTI).
VOO and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both VOO and VTI 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 VTI.
Key characteristics
| VOO | VTI | |
|---|---|---|
| YTD Return | 21.50% | 20.72% |
| 1Y Return | 14.52% | 13.58% |
| 3Y Return (Ann) | 9.54% | 8.08% |
| 5Y Return (Ann) | 12.67% | 11.92% |
| 10Y Return (Ann) | 11.94% | 11.34% |
| Sharpe Ratio | 1.06 | 0.96 |
| Daily Std Dev | 13.77% | 14.25% |
| Max Drawdown | -33.99% | -55.45% |
Correlation
The correlation between VOO and VTI is 0.99, 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.
VOO vs. VTI - Performance Comparison
The year-to-date returns for both stocks are quite close, with VOO having a 21.50% return and VTI slightly lower at 20.72%. Over the past 10 years, VOO has outperformed VTI with an annualized return of 11.94%, while VTI has yielded a comparatively lower 11.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VOO vs. VTI - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.48%, more than VTI's 1.46% yield.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.48% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% | 2.18% |
VTI Vanguard Total Stock Market ETF | 1.46% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% | 2.13% |
VOO vs. VTI - Expense Ratio Comparison
VOO vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Vanguard Total Stock Market ETF (VTI). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.06 | ||||
VTI Vanguard Total Stock Market ETF | 0.96 |
VOO vs. VTI - Drawdown Comparison
The maximum VOO drawdown for the period was -11.62%, roughly equal to the maximum VTI drawdown of -14.06%. The drawdown chart below compares losses from any high point along the way for VOO and VTI
VOO vs. VTI - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 2.78%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.08%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.