VOOG vs. VTI
Compare and contrast key facts about Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Total Stock Market ETF (VTI).
VOOG and VTI 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. 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 VOOG 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: VOOG or VTI.
Performance
VOOG vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, VOOG achieves a 31.46% return, which is significantly higher than VTI's 23.63% return. Over the past 10 years, VOOG has outperformed VTI with an annualized return of 14.84%, while VTI has yielded a comparatively lower 12.59% annualized return.
VOOG
31.46%
1.49%
14.22%
37.48%
17.18%
14.84%
VTI
23.63%
0.87%
11.41%
32.34%
14.66%
12.59%
Key characteristics
| VOOG | VTI | |
|---|---|---|
| Sharpe Ratio | 2.21 | 2.58 |
| Sortino Ratio | 2.88 | 3.45 |
| Omega Ratio | 1.41 | 1.48 |
| Calmar Ratio | 2.78 | 3.76 |
| Martin Ratio | 11.74 | 16.56 |
| Ulcer Index | 3.21% | 1.95% |
| Daily Std Dev | 17.04% | 12.51% |
| Max Drawdown | -32.73% | -55.45% |
| Current Drawdown | -2.82% | -2.43% |
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VOOG vs. VTI - Expense Ratio Comparison
VOOG has a 0.10% expense ratio, which is higher than VTI's 0.03% 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 VTI is 0.94, 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. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) 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.
Dividends
VOOG vs. VTI - Dividend Comparison
VOOG's dividend yield for the trailing twelve months is around 0.61%, less than VTI's 1.29% 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% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VOOG vs. VTI - Drawdown Comparison
The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VOOG and VTI. For additional features, visit the drawdowns tool.
Volatility
VOOG vs. VTI - Volatility Comparison
Vanguard S&P 500 Growth ETF (VOOG) has a higher volatility of 5.61% compared to Vanguard Total Stock Market ETF (VTI) at 4.28%. This indicates that VOOG's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.