VPKIX vs. VOO
Compare and contrast key facts about Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) and Vanguard S&P 500 ETF (VOO).
VPKIX is managed by Vanguard. It was launched on May 15, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPKIX or VOO.
Correlation
The correlation between VPKIX and VOO is 0.76, 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
VPKIX vs. VOO - Performance Comparison
Key characteristics
VPKIX:
0.37
VOO:
1.89
VPKIX:
0.62
VOO:
2.54
VPKIX:
1.08
VOO:
1.35
VPKIX:
0.52
VOO:
2.83
VPKIX:
1.19
VOO:
11.83
VPKIX:
4.94%
VOO:
2.02%
VPKIX:
15.71%
VOO:
12.66%
VPKIX:
-55.26%
VOO:
-33.99%
VPKIX:
-4.58%
VOO:
-0.42%
Returns By Period
In the year-to-date period, VPKIX achieves a 5.44% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, VPKIX has underperformed VOO with an annualized return of 5.01%, while VOO has yielded a comparatively higher 13.26% annualized return.
VPKIX
5.44%
3.36%
0.23%
5.49%
5.22%
5.01%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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VPKIX vs. VOO - Expense Ratio Comparison
VPKIX has a 0.08% expense ratio, which is higher than VOO'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%.
Risk-Adjusted Performance
VPKIX vs. VOO — Risk-Adjusted Performance Rank
VPKIX
VOO
VPKIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) and Vanguard S&P 500 ETF (VOO). 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
VPKIX vs. VOO - Dividend Comparison
VPKIX's dividend yield for the trailing twelve months is around 2.99%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares | 2.99% | 3.16% | 3.12% | 2.74% | 3.18% | 1.81% | 2.85% | 3.06% | 2.60% | 2.67% | 2.45% | 2.73% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VPKIX vs. VOO - Drawdown Comparison
The maximum VPKIX drawdown since its inception was -55.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VPKIX and VOO. For additional features, visit the drawdowns tool.
Volatility
VPKIX vs. VOO - Volatility Comparison
Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) has a higher volatility of 3.61% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that VPKIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.