Correlation
The correlation between VOX and IYZ is 0.75, 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.
VOX vs. IYZ
Compare and contrast key facts about Vanguard Communication Services ETF (VOX) and iShares U.S. Telecommunications ETF (IYZ).
VOX and IYZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOX is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Telecommunication Services 25/50 Index. It was launched on Sep 23, 2004. IYZ is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Telecommunications Index. It was launched on May 22, 2000. Both VOX and IYZ 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: VOX or IYZ.
Performance
VOX vs. IYZ - Performance Comparison
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Key characteristics
VOX:
0.97
IYZ:
2.08
VOX:
1.52
IYZ:
2.67
VOX:
1.22
IYZ:
1.41
VOX:
1.04
IYZ:
0.95
VOX:
3.44
IYZ:
10.82
VOX:
6.41%
IYZ:
3.43%
VOX:
21.06%
IYZ:
17.84%
VOX:
-57.18%
IYZ:
-77.12%
VOX:
-5.60%
IYZ:
-15.99%
Returns By Period
In the year-to-date period, VOX achieves a 3.09% return, which is significantly lower than IYZ's 6.14% return. Over the past 10 years, VOX has outperformed IYZ with an annualized return of 8.12%, while IYZ has yielded a comparatively lower 1.87% annualized return.
VOX
3.09%
8.83%
3.40%
20.24%
16.74%
12.43%
8.12%
IYZ
6.14%
7.08%
3.39%
36.88%
3.27%
2.58%
1.87%
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VOX vs. IYZ - Expense Ratio Comparison
VOX has a 0.10% expense ratio, which is lower than IYZ's 0.42% expense ratio.
Risk-Adjusted Performance
VOX vs. IYZ — Risk-Adjusted Performance Rank
VOX
IYZ
VOX vs. IYZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services ETF (VOX) and iShares U.S. Telecommunications ETF (IYZ). 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.
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Dividends
VOX vs. IYZ - Dividend Comparison
VOX's dividend yield for the trailing twelve months is around 1.06%, less than IYZ's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOX Vanguard Communication Services ETF | 1.06% | 1.05% | 1.03% | 0.88% | 0.93% | 0.74% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% | 2.66% |
IYZ iShares U.S. Telecommunications ETF | 1.93% | 1.94% | 2.27% | 2.55% | 2.51% | 2.60% | 2.36% | 2.15% | 3.54% | 2.27% | 1.98% | 2.25% |
Drawdowns
VOX vs. IYZ - Drawdown Comparison
The maximum VOX drawdown since its inception was -57.18%, smaller than the maximum IYZ drawdown of -77.12%. Use the drawdown chart below to compare losses from any high point for VOX and IYZ.
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Volatility
VOX vs. IYZ - Volatility Comparison
Vanguard Communication Services ETF (VOX) has a higher volatility of 4.44% compared to iShares U.S. Telecommunications ETF (IYZ) at 3.56%. This indicates that VOX's price experiences larger fluctuations and is considered to be riskier than IYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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