VQNPX vs. VOO
Compare and contrast key facts about Vanguard Growth and Income Fund Investor Shares (VQNPX) and Vanguard S&P 500 ETF (VOO).
VQNPX is managed by Vanguard. It was launched on Dec 10, 1986. 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.
Performance
VQNPX vs. VOO - Performance Comparison
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VQNPX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | -5.04% | 19.13% | 25.72% | 24.72% | -17.26% | 28.74% | 17.90% | 29.66% | -4.70% | 19.82% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VQNPX achieves a -5.04% return, which is significantly lower than VOO's -3.66% return. Both investments have delivered pretty close results over the past 10 years, with VQNPX having a 13.74% annualized return and VOO not far ahead at 14.14%.
VQNPX
- 1D
- 3.04%
- 1M
- -5.21%
- YTD
- -5.04%
- 6M
- -2.12%
- 1Y
- 19.32%
- 3Y*
- 18.55%
- 5Y*
- 11.79%
- 10Y*
- 13.74%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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VQNPX vs. VOO - Expense Ratio Comparison
VQNPX has a 0.32% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
VQNPX vs. VOO — Risk / Return Rank
VQNPX
VOO
VQNPX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Investor Shares (VQNPX) 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.
| VQNPX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.01 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.53 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.55 | +0.15 |
Martin ratioReturn relative to average drawdown | 7.67 | 7.31 | +0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VQNPX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.01 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.71 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.79 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.83 | -0.23 |
Correlation
The correlation between VQNPX and VOO is 0.99, 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.
Dividends
VQNPX vs. VOO - Dividend Comparison
VQNPX's dividend yield for the trailing twelve months is around 11.16%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | 11.16% | 10.60% | 11.56% | 8.60% | 9.69% | 15.16% | 6.53% | 4.09% | 7.92% | 5.01% | 6.90% | 7.60% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VQNPX vs. VOO - Drawdown Comparison
The maximum VQNPX drawdown since its inception was -55.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VQNPX and VOO.
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Drawdown Indicators
| VQNPX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -33.99% | -21.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -11.98% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -24.52% | +1.16% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | -33.99% | -0.34% |
Current DrawdownCurrent decline from peak | -7.01% | -5.55% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -3.72% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.55% | +0.08% |
Volatility
VQNPX vs. VOO - Volatility Comparison
Vanguard Growth and Income Fund Investor Shares (VQNPX) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.51% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VQNPX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 5.34% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 9.47% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 18.11% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 16.82% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 17.99% | +0.20% |