VPMAX vs. VOOG
Compare and contrast key facts about Vanguard PRIMECAP Fund Admiral Shares (VPMAX) and Vanguard S&P 500 Growth ETF (VOOG).
VPMAX is managed by Vanguard. It was launched on Nov 12, 2001. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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 VOOG.
Correlation
The correlation between VPMAX and VOOG is 0.90, 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. VOOG - Performance Comparison
Key characteristics
VPMAX:
1.34
VOOG:
2.13
VPMAX:
1.85
VOOG:
2.76
VPMAX:
1.25
VOOG:
1.38
VPMAX:
1.54
VOOG:
2.96
VPMAX:
5.75
VOOG:
11.54
VPMAX:
3.30%
VOOG:
3.30%
VPMAX:
14.09%
VOOG:
17.83%
VPMAX:
-55.03%
VOOG:
-32.73%
VPMAX:
-0.52%
VOOG:
-0.45%
Returns By Period
In the year-to-date period, VPMAX achieves a 4.61% return, which is significantly higher than VOOG's 3.33% return. Over the past 10 years, VPMAX has underperformed VOOG with an annualized return of 10.11%, while VOOG has yielded a comparatively higher 15.45% annualized return.
VPMAX
4.61%
4.25%
2.86%
17.16%
12.48%
10.11%
VOOG
3.33%
2.04%
12.47%
35.66%
16.69%
15.45%
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VPMAX vs. VOOG - Expense Ratio Comparison
VPMAX has a 0.31% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
VPMAX vs. VOOG — Risk-Adjusted Performance Rank
VPMAX
VOOG
VPMAX vs. VOOG - 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 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
VPMAX's dividend yield for the trailing twelve months is around 1.00%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 1.00% | 1.04% | 1.17% | 1.31% | 0.79% | 1.12% | 1.29% | 1.36% | 1.08% | 1.37% | 1.20% | 1.32% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
VPMAX vs. VOOG - Drawdown Comparison
The maximum VPMAX drawdown since its inception was -55.03%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VPMAX and VOOG. For additional features, visit the drawdowns tool.
Volatility
VPMAX vs. VOOG - Volatility Comparison
The current volatility for Vanguard PRIMECAP Fund Admiral Shares (VPMAX) is 4.94%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 6.26%. This indicates that VPMAX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.