VOO vs. VTIFX
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Vanguard Total International Bond Index Fund Institutional Shares (VTIFX).
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. VTIFX is managed by Vanguard. It was launched on May 31, 2013.
Performance
VOO vs. VTIFX - Performance Comparison
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Returns By Period
In the year-to-date period, VOO achieves a -3.12% return, which is significantly lower than VTIFX's -0.56% return. Over the past 10 years, VOO has outperformed VTIFX with an annualized return of 14.33%, while VTIFX has yielded a comparatively lower 1.73% annualized return.
VOO
- 1D
- 0.44%
- 1M
- -1.75%
- YTD
- -3.12%
- 6M
- -1.31%
- 1Y
- 31.67%
- 3Y*
- 18.81%
- 5Y*
- 11.72%
- 10Y*
- 14.33%
VTIFX
- 1D
- -0.14%
- 1M
- -1.07%
- YTD
- -0.56%
- 6M
- 0.01%
- 1Y
- 1.49%
- 3Y*
- 3.83%
- 5Y*
- 0.20%
- 10Y*
- 1.73%
VOO vs. VTIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | -3.12% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | -0.56% | 3.02% | 3.91% | 9.04% | -12.89% | -2.20% | 4.59% | 7.89% | 2.99% | 2.43% |
Correlation
The correlation between VOO and VTIFX is -0.03, meaning they tend to move in opposite directions. This is especially valuable for risk management — when one declines, the other has historically tended to hold steady or rise, cushioning overall portfolio drawdowns.
VOO vs. VTIFX - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than VTIFX'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%.
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Return for Risk
VOO vs. VTIFX — Risk / Return Rank
VOO
VTIFX
VOO vs. VTIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Vanguard Total International Bond Index Fund Institutional Shares (VTIFX). 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 | VTIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.76 | +1.18 |
Sortino ratioReturn per unit of downside risk | 3.10 | 1.06 | +2.04 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.14 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.81 | +1.23 |
Martin ratioReturn relative to average drawdown | 8.70 | 3.20 | +5.50 |
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 | VTIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 0.76 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.05 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.49 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.72 | +0.11 |
Drawdowns
VOO vs. VTIFX - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, which is greater than VTIFX's maximum drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for VOO and VTIFX.
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Drawdown Indicators
| VOO | VTIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -16.07% | -17.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -2.88% | -6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -15.75% | -8.77% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -16.07% | -17.92% |
Current DrawdownCurrent decline from peak | -5.02% | -2.41% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -2.99% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 0.73% | +1.35% |
Volatility
VOO vs. VTIFX - Volatility Comparison
Vanguard S&P 500 ETF (VOO) has a higher volatility of 5.29% compared to Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) at 1.41%. This indicates that VOO's price experiences larger fluctuations and is considered to be riskier than VTIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | VTIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 1.41% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 2.04% | +7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 3.07% | +13.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 4.38% | +12.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 3.57% | +14.42% |
Dividends
VOO vs. VTIFX - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.18%, less than VTIFX's 4.25% 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% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 4.25% | 4.40% | 4.38% | 4.60% | 1.52% | 3.73% | 1.12% | 3.42% | 3.03% | 2.29% | 1.84% | 1.68% |