VOX vs. VEA
Compare and contrast key facts about Vanguard Communication Services ETF (VOX) and Vanguard FTSE Developed Markets ETF (VEA).
VOX and VEA 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. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both VOX and VEA 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 VEA.
Correlation
The correlation between VOX and VEA is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VOX vs. VEA - Performance Comparison
Key characteristics
VOX:
2.22
VEA:
0.44
VOX:
2.89
VEA:
0.68
VOX:
1.40
VEA:
1.08
VOX:
1.70
VEA:
0.62
VOX:
16.22
VEA:
1.77
VOX:
2.22%
VEA:
3.20%
VOX:
16.20%
VEA:
12.96%
VOX:
-57.18%
VEA:
-60.70%
VOX:
-4.52%
VEA:
-9.17%
Returns By Period
In the year-to-date period, VOX achieves a 33.78% return, which is significantly higher than VEA's 2.90% return. Over the past 10 years, VOX has outperformed VEA with an annualized return of 8.31%, while VEA has yielded a comparatively lower 5.33% annualized return.
VOX
33.78%
2.74%
16.21%
34.42%
11.65%
8.31%
VEA
2.90%
-1.90%
-1.75%
4.65%
4.85%
5.33%
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VOX vs. VEA - Expense Ratio Comparison
VOX has a 0.10% expense ratio, which is higher than VEA's 0.05% 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
VOX vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services ETF (VOX) and Vanguard FTSE Developed Markets ETF (VEA). 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
VOX vs. VEA - Dividend Comparison
VOX's dividend yield for the trailing twelve months is around 0.75%, less than VEA's 1.84% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Communication Services ETF | 0.75% | 1.03% | 0.88% | 0.93% | 0.74% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% | 2.66% | 3.88% |
Vanguard FTSE Developed Markets ETF | 1.84% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
Drawdowns
VOX vs. VEA - Drawdown Comparison
The maximum VOX drawdown since its inception was -57.18%, smaller than the maximum VEA drawdown of -60.70%. Use the drawdown chart below to compare losses from any high point for VOX and VEA. For additional features, visit the drawdowns tool.
Volatility
VOX vs. VEA - Volatility Comparison
Vanguard Communication Services ETF (VOX) has a higher volatility of 5.23% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.48%. This indicates that VOX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.