VQNPX vs. DVY
Compare and contrast key facts about Vanguard Growth and Income Fund Investor Shares (VQNPX) and iShares Select Dividend ETF (DVY).
VQNPX is managed by Vanguard. It was launched on Dec 10, 1986. DVY is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Dividend Index. It was launched on Nov 3, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VQNPX or DVY.
Key characteristics
| VQNPX | DVY | |
|---|---|---|
| YTD Return | 24.01% | 17.79% |
| 1Y Return | 40.77% | 33.29% |
| 3Y Return (Ann) | 10.02% | 8.27% |
| 5Y Return (Ann) | 15.50% | 9.43% |
| 10Y Return (Ann) | 12.95% | 9.36% |
| Sharpe Ratio | 3.26 | 2.65 |
| Sortino Ratio | 4.27 | 3.69 |
| Omega Ratio | 1.61 | 1.47 |
| Calmar Ratio | 4.24 | 2.11 |
| Martin Ratio | 20.00 | 16.22 |
| Ulcer Index | 2.08% | 2.10% |
| Daily Std Dev | 12.77% | 12.88% |
| Max Drawdown | -56.93% | -62.59% |
| Current Drawdown | -0.77% | -2.03% |
Correlation
The correlation between VQNPX and DVY is 0.83, 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
VQNPX vs. DVY - Performance Comparison
In the year-to-date period, VQNPX achieves a 24.01% return, which is significantly higher than DVY's 17.79% return. Over the past 10 years, VQNPX has outperformed DVY with an annualized return of 12.95%, while DVY has yielded a comparatively lower 9.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VQNPX vs. DVY - Expense Ratio Comparison
VQNPX has a 0.32% expense ratio, which is lower than DVY's 0.39% expense ratio.
Risk-Adjusted Performance
VQNPX vs. DVY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Investor Shares (VQNPX) and iShares Select Dividend ETF (DVY). 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
VQNPX vs. DVY - Dividend Comparison
VQNPX's dividend yield for the trailing twelve months is around 6.88%, more than DVY's 3.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | 6.88% | 8.60% | 9.69% | 15.16% | 6.53% | 4.09% | 7.93% | 5.75% | 6.90% | 7.60% | 7.09% | 1.50% |
DVY iShares Select Dividend ETF | 3.47% | 3.82% | 3.43% | 3.12% | 3.66% | 3.41% | 3.58% | 3.00% | 3.04% | 3.45% | 3.03% | 3.06% |
Drawdowns
VQNPX vs. DVY - Drawdown Comparison
The maximum VQNPX drawdown since its inception was -56.93%, smaller than the maximum DVY drawdown of -62.59%. Use the drawdown chart below to compare losses from any high point for VQNPX and DVY. For additional features, visit the drawdowns tool.
Volatility
VQNPX vs. DVY - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Investor Shares (VQNPX) is 2.63%, while iShares Select Dividend ETF (DVY) has a volatility of 3.38%. This indicates that VQNPX experiences smaller price fluctuations and is considered to be less risky than DVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.