VSH vs. VOOG
VSH (Vishay Intertechnology, Inc.) is a stock, while VOOG (Vanguard S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index. Over the past 10 years, VSH returned 12.39%/yr vs 17.31%/yr for VOOG. Their 0.59 correlation means they have sometimes moved together and sometimes differently.
Performance
VSH vs. VOOG - Performance Comparison
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Returns By Period
In the year-to-date period, VSH achieves a 137.91% return, which is significantly higher than VOOG's 9.98% return. Over the past 10 years, VSH has underperformed VOOG with an annualized return of 12.39%, while VOOG has yielded a comparatively higher 17.31% annualized return.
VSH
- 1D
- 1.27%
- 1M
- -25.48%
- 6M
- 71.09%
- YTD
- 137.91%
- 1Y
- 118.71%
- 3Y*
- 8.86%
- 5Y*
- 11.30%
- 10Y*
- 12.39%
- ALL TIME*
- 7.30%
VOOG
- 1D
- 1.41%
- 1M
- -0.16%
- 6M
- 9.44%
- YTD
- 9.98%
- 1Y
- 21.57%
- 3Y*
- 23.95%
- 5Y*
- 13.21%
- 10Y*
- 17.31%
- ALL TIME*
- 16.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $98.60M | $105.57M | $127.27M | |
| $180.02M | $234.48M | $362.83M |
VSH vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSH Vishay Intertechnology, Inc. | 137.91% | -12.19% | -27.94% | 12.96% | 0.67% | 7.46% | -0.52% | 20.66% | -11.89% | 29.92% |
VOOG Vanguard S&P 500 Growth ETF | 9.98% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Correlation
The correlation between VSH and VOOG is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.59 |
The correlation between VSH and VOOG has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
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Return for Risk
VSH vs. VOOG — Risk / Return Rank
VSH
VOOG
VSH vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Intertechnology, Inc. (VSH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSH | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.19 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.41 | +0.70 |
| Martin ratioReturn relative to average drawdown | 7.44 | 5.13 | +2.31 |
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Drawdowns
VSH vs. VOOG - Drawdown Comparison
The maximum VSH drawdown since its inception was -96.39%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VSH and VOOG.
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Drawdown Indicators
| VSH | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.39% | -32.73% | -63.66% |
Max Drawdown (1Y)Largest decline over 1 year | -53.84% | -13.71% | -40.13% |
Max Drawdown (3Y)Largest decline over 3 years | -60.38% | -22.18% | -38.20% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -32.73% | -30.82% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -32.73% | -30.82% |
Current DrawdownCurrent decline from peak | -47.27% | -4.38% | -42.89% |
Average DrawdownAverage peak-to-trough decline | -53.36% | -4.96% | -48.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 3.77% | +11.59% |
Volatility
VSH vs. VOOG - Volatility Comparison
Vishay Intertechnology, Inc. (VSH) has a higher volatility of 28.97% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.11%. This indicates that VSH's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSH | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.97% | 6.11% | +22.86% |
Volatility (6M)Calculated over the trailing 6-month period | 54.44% | 14.81% | +39.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.61% | 17.97% | +47.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.12% | 21.52% | +23.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.53% | 20.87% | +20.66% |
Dividends
VSH vs. VOOG - Dividend Comparison
VSH's dividend yield for the trailing twelve months is around 1.17%, more than VOOG's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 0.46% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
VSH Vishay Intertechnology, Inc. | 1.17% | 2.76% | 2.36% | 1.67% | 1.85% | 1.76% | 1.83% | 1.74% | 1.79% | 1.23% | 1.54% | 1.99% |
Frequently Asked Questions
VSH and VOOG have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSH has higher volatility (28.97%) compared to VOOG (6.11%). In terms of maximum drawdown, VSH dropped -96.39% vs VOOG's -32.73%.
VSH currently has the higher Sharpe Ratio (1.74 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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