Correlation
The correlation between VRTGX and VIOO is 0.80, 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.
VRTGX vs. VIOO
Compare and contrast key facts about Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) and Vanguard S&P Small-Cap 600 ETF (VIOO).
VRTGX is managed by Vanguard. It was launched on May 25, 2011. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 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: VRTGX or VIOO.
Performance
VRTGX vs. VIOO - Performance Comparison
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Key characteristics
VRTGX:
0.19
VIOO:
0.04
VRTGX:
0.38
VIOO:
0.13
VRTGX:
1.05
VIOO:
1.02
VRTGX:
0.11
VIOO:
-0.03
VRTGX:
0.35
VIOO:
-0.07
VRTGX:
9.98%
VIOO:
10.22%
VRTGX:
26.22%
VIOO:
24.33%
VRTGX:
-41.93%
VIOO:
-44.15%
VRTGX:
-16.67%
VIOO:
-15.97%
Returns By Period
In the year-to-date period, VRTGX achieves a -5.70% return, which is significantly higher than VIOO's -7.86% return. Over the past 10 years, VRTGX has underperformed VIOO with an annualized return of 6.80%, while VIOO has yielded a comparatively higher 7.64% annualized return.
VRTGX
-5.70%
6.21%
-12.86%
4.86%
7.63%
7.16%
6.80%
VIOO
-7.86%
4.92%
-15.18%
0.86%
2.80%
11.64%
7.64%
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VRTGX vs. VIOO - Expense Ratio Comparison
VRTGX has a 0.08% expense ratio, which is lower than VIOO's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VRTGX vs. VIOO — Risk-Adjusted Performance Rank
VRTGX
VIOO
VRTGX vs. VIOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) and Vanguard S&P Small-Cap 600 ETF (VIOO). 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.
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Dividends
VRTGX vs. VIOO - Dividend Comparison
VRTGX's dividend yield for the trailing twelve months is around 0.63%, less than VIOO's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.63% | 0.62% | 0.85% | 0.78% | 0.61% | 0.53% | 0.77% | 0.85% | 0.75% | 1.07% | 0.84% | 0.74% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.61% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 0.95% | 1.26% | 1.06% |
Drawdowns
VRTGX vs. VIOO - Drawdown Comparison
The maximum VRTGX drawdown since its inception was -41.93%, smaller than the maximum VIOO drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for VRTGX and VIOO.
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Volatility
VRTGX vs. VIOO - Volatility Comparison
Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) and Vanguard S&P Small-Cap 600 ETF (VIOO) have volatilities of 6.79% and 6.70%, 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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