VOOG vs. VUG
Compare and contrast key facts about Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Growth ETF (VUG).
VOOG and VUG 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. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004. Both VOOG and VUG 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 VUG.
Key characteristics
| VOOG | VUG | |
|---|---|---|
| YTD Return | 8.55% | 6.64% |
| 1Y Return | 29.78% | 37.04% |
| 3Y Return (Ann) | 6.20% | 6.89% |
| 5Y Return (Ann) | 13.96% | 15.93% |
| 10Y Return (Ann) | 14.13% | 14.77% |
| Sharpe Ratio | 2.00 | 2.18 |
| Daily Std Dev | 13.87% | 15.69% |
| Max Drawdown | -32.73% | -50.68% |
| Current Drawdown | -4.30% | -4.39% |
Correlation
The correlation between VOOG and VUG 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.
Performance
VOOG vs. VUG - Performance Comparison
In the year-to-date period, VOOG achieves a 8.55% return, which is significantly higher than VUG's 6.64% return. Both investments have delivered pretty close results over the past 10 years, with VOOG having a 14.13% annualized return and VUG not far ahead at 14.77%. 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. VUG - Expense Ratio Comparison
VOOG has a 0.10% expense ratio, which is higher than VUG's 0.04% 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%.
Risk-Adjusted Performance
VOOG vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
VOOG's dividend yield for the trailing twelve months is around 0.91%, more than VUG's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUG Vanguard Growth ETF | 0.56% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
VOOG vs. VUG - Drawdown Comparison
The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VOOG and VUG. For additional features, visit the drawdowns tool.
Volatility
VOOG vs. VUG - Volatility Comparison
Vanguard S&P 500 Growth ETF (VOOG) and Vanguard Growth ETF (VUG) have volatilities of 4.85% and 4.86%, 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.