VPMAX vs. VOO
Compare and contrast key facts about Vanguard PRIMECAP Fund Admiral Shares (VPMAX) and Vanguard S&P 500 ETF (VOO).
VPMAX is managed by Vanguard. It was launched on Nov 12, 2001. 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: VPMAX or VOO.
Correlation
The correlation between VPMAX and VOO is 0.93, 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
VPMAX vs. VOO - Performance Comparison
Key characteristics
VPMAX:
0.20
VOO:
0.54
VPMAX:
0.42
VOO:
0.88
VPMAX:
1.06
VOO:
1.13
VPMAX:
0.20
VOO:
0.55
VPMAX:
0.76
VOO:
2.27
VPMAX:
5.39%
VOO:
4.55%
VPMAX:
20.68%
VOO:
19.19%
VPMAX:
-55.03%
VOO:
-33.99%
VPMAX:
-10.62%
VOO:
-9.90%
Returns By Period
In the year-to-date period, VPMAX achieves a -3.67% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, VPMAX has underperformed VOO with an annualized return of 9.01%, while VOO has yielded a comparatively higher 12.12% annualized return.
VPMAX
-3.67%
-4.27%
-5.59%
3.09%
14.50%
9.01%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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VPMAX vs. VOO - Expense Ratio Comparison
VPMAX has a 0.31% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VPMAX vs. VOO — Risk-Adjusted Performance Rank
VPMAX
VOO
VPMAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Fund Admiral Shares (VPMAX) 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
VPMAX vs. VOO - Dividend Comparison
VPMAX's dividend yield for the trailing twelve months is around 1.08%, less than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 1.08% | 1.04% | 1.17% | 1.31% | 0.79% | 1.12% | 1.29% | 1.36% | 1.08% | 1.37% | 1.20% | 1.32% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VPMAX vs. VOO - Drawdown Comparison
The maximum VPMAX drawdown since its inception was -55.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VPMAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VPMAX vs. VOO - Volatility Comparison
Vanguard PRIMECAP Fund Admiral Shares (VPMAX) has a higher volatility of 14.79% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that VPMAX'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.