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:
-0.45
VOO:
-0.07
VPMAX:
-0.48
VOO:
0.01
VPMAX:
0.93
VOO:
1.00
VPMAX:
-0.43
VOO:
-0.07
VPMAX:
-1.94
VOO:
-0.36
VPMAX:
4.01%
VOO:
3.31%
VPMAX:
17.29%
VOO:
15.79%
VPMAX:
-55.03%
VOO:
-33.99%
VPMAX:
-18.34%
VOO:
-17.13%
Returns By Period
In the year-to-date period, VPMAX achieves a -11.99% return, which is significantly higher than VOO's -13.30% return. Over the past 10 years, VPMAX has underperformed VOO with an annualized return of 8.10%, while VOO has yielded a comparatively higher 11.35% annualized return.
VPMAX
-11.99%
-16.03%
-13.85%
-6.62%
15.29%
8.10%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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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 1.19%, less than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 1.19% | 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 | 1.50% | 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 9.87% compared to Vanguard S&P 500 ETF (VOO) at 9.12%. 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.