VOOG vs. VONG
Compare and contrast key facts about Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Russell 1000 Growth ETF (VONG).
VOOG and VONG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010. Both VOOG and VONG 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: VOOG or VONG.
Performance
VOOG vs. VONG - Performance Comparison
Returns By Period
In the year-to-date period, VOOG achieves a 31.46% return, which is significantly higher than VONG's 28.47% return. Over the past 10 years, VOOG has underperformed VONG with an annualized return of 14.84%, while VONG has yielded a comparatively higher 16.33% annualized return.
VOOG
31.46%
1.49%
14.22%
37.48%
17.18%
14.84%
VONG
28.47%
1.90%
13.41%
35.48%
19.06%
16.33%
Key characteristics
| VOOG | VONG | |
|---|---|---|
| Sharpe Ratio | 2.21 | 2.15 |
| Sortino Ratio | 2.88 | 2.81 |
| Omega Ratio | 1.41 | 1.40 |
| Calmar Ratio | 2.78 | 2.74 |
| Martin Ratio | 11.74 | 10.82 |
| Ulcer Index | 3.21% | 3.32% |
| Daily Std Dev | 17.04% | 16.70% |
| Max Drawdown | -32.73% | -32.72% |
| Current Drawdown | -2.82% | -2.80% |
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VOOG vs. VONG - Expense Ratio Comparison
VOOG has a 0.10% expense ratio, which is higher than VONG's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VOOG and VONG is 0.97, 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.
Risk-Adjusted Performance
VOOG vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Russell 1000 Growth ETF (VONG). 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
VOOG vs. VONG - Dividend Comparison
VOOG's dividend yield for the trailing twelve months is around 0.61%, more than VONG's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 0.61% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
VONG Vanguard Russell 1000 Growth ETF | 0.60% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Drawdowns
VOOG vs. VONG - Drawdown Comparison
The maximum VOOG drawdown since its inception was -32.73%, roughly equal to the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for VOOG and VONG. For additional features, visit the drawdowns tool.
Volatility
VOOG vs. VONG - Volatility Comparison
Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Russell 1000 Growth ETF (VONG) have volatilities of 5.61% and 5.61%, 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.