VOOG vs. VOOV
Compare and contrast key facts about Vanguard S&P 500 Growth ETF (VOOG) and Vanguard S&P 500 Value ETF (VOOV).
VOOG and VOOV 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. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. Both VOOG and VOOV 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 VOOV.
Key characteristics
| VOOG | VOOV | |
|---|---|---|
| YTD Return | 6.75% | 3.95% |
| 1Y Return | 25.87% | 19.75% |
| 3Y Return (Ann) | 5.62% | 9.52% |
| 5Y Return (Ann) | 13.75% | 11.51% |
| 10Y Return (Ann) | 13.95% | 10.06% |
| Sharpe Ratio | 1.88 | 1.74 |
| Daily Std Dev | 13.81% | 11.44% |
| Max Drawdown | -32.73% | -37.31% |
| Current Drawdown | -5.88% | -3.68% |
Correlation
The correlation between VOOG and VOOV is 0.78, 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. VOOV - Performance Comparison
In the year-to-date period, VOOG achieves a 6.75% return, which is significantly higher than VOOV's 3.95% return. Over the past 10 years, VOOG has outperformed VOOV with an annualized return of 13.95%, while VOOV has yielded a comparatively lower 10.06% 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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VOOG vs. VOOV - Expense Ratio Comparison
Both VOOG and VOOV have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VOOG vs. VOOV - 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 Value ETF (VOOV). 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. VOOV - Dividend Comparison
VOOG's dividend yield for the trailing twelve months is around 0.92%, less than VOOV's 1.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 0.92% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
VOOV Vanguard S&P 500 Value ETF | 1.76% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% | 1.97% |
Drawdowns
VOOG vs. VOOV - Drawdown Comparison
The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum VOOV drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for VOOG and VOOV. For additional features, visit the drawdowns tool.
Volatility
VOOG vs. VOOV - Volatility Comparison
Vanguard S&P 500 Growth ETF (VOOG) has a higher volatility of 4.46% compared to Vanguard S&P 500 Value ETF (VOOV) at 3.37%. This indicates that VOOG's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.