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VOOG vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


VOOGVOO
YTD Return8.38%5.41%
1Y Return27.16%22.44%
3Y Return (Ann)6.30%7.99%
5Y Return (Ann)14.35%13.38%
10Y Return (Ann)14.04%12.41%
Sharpe Ratio2.001.91
Daily Std Dev13.55%11.73%
Max Drawdown-32.73%-33.99%
Current Drawdown-4.44%-4.66%

Correlation

-0.50.00.51.00.9

The correlation between VOOG and VOO 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

VOOG vs. VOO - Performance Comparison

In the year-to-date period, VOOG achieves a 8.38% return, which is significantly higher than VOO's 5.41% return. Over the past 10 years, VOOG has outperformed VOO with an annualized return of 14.04%, while VOO has yielded a comparatively lower 12.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%NovemberDecember2024FebruaryMarchApril
588.40%
487.96%
VOOG
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vanguard S&P 500 Growth ETF

Vanguard S&P 500 ETF

VOOG vs. VOO - Expense Ratio Comparison

VOOG has a 0.10% expense ratio, which is higher than VOO's 0.03% expense ratio.

VOOG
Vanguard S&P 500 Growth ETF
0.50%1.00%1.50%2.00%0.10%
0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

VOOG vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and Vanguard S&P 500 ETF (VOO). 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.


VOOG
Sharpe ratio
The chart of Sharpe ratio for VOOG, currently valued at 2.00, compared to the broader market-1.000.001.002.003.004.002.00
Sortino ratio
The chart of Sortino ratio for VOOG, currently valued at 2.92, compared to the broader market-2.000.002.004.006.008.002.92
Omega ratio
The chart of Omega ratio for VOOG, currently valued at 1.36, compared to the broader market1.001.502.001.36
Calmar ratio
The chart of Calmar ratio for VOOG, currently valued at 1.10, compared to the broader market0.002.004.006.008.0010.001.10
Martin ratio
The chart of Martin ratio for VOOG, currently valued at 11.10, compared to the broader market0.0010.0020.0030.0040.0050.0060.0011.10
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.002.78
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 1.64, compared to the broader market0.002.004.006.008.0010.001.64
Martin ratio
The chart of Martin ratio for VOO, currently valued at 7.98, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.98

VOOG vs. VOO - Sharpe Ratio Comparison

The current VOOG Sharpe Ratio is 2.00, which roughly equals the VOO Sharpe Ratio of 1.91. The chart below compares the 12-month rolling Sharpe Ratio of VOOG and VOO.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.00
1.91
VOOG
VOO

Dividends

VOOG vs. VOO - Dividend Comparison

VOOG's dividend yield for the trailing twelve months is around 0.91%, less than VOO's 1.40% yield.


TTM20232022202120202019201820172016201520142013
VOOG
Vanguard S&P 500 Growth ETF
0.91%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%1.46%
VOO
Vanguard S&P 500 ETF
1.40%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

VOOG vs. VOO - Drawdown Comparison

The maximum VOOG drawdown since its inception was -32.73%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VOOG and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.44%
-4.66%
VOOG
VOO

Volatility

VOOG vs. VOO - Volatility Comparison

Vanguard S&P 500 Growth ETF (VOOG) has a higher volatility of 3.94% compared to Vanguard S&P 500 ETF (VOO) at 3.23%. This indicates that VOOG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.94%
3.23%
VOOG
VOO