VTCAX vs. VOO
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Vanguard S&P 500 ETF (VOO).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTCAX or VOO.
Correlation
The correlation between VTCAX and VOO is 0.78, 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
VTCAX vs. VOO - Performance Comparison
Key characteristics
VTCAX:
2.29
VOO:
1.98
VTCAX:
2.95
VOO:
2.65
VTCAX:
1.40
VOO:
1.36
VTCAX:
2.48
VOO:
2.98
VTCAX:
14.62
VOO:
12.44
VTCAX:
2.42%
VOO:
2.02%
VTCAX:
15.43%
VOO:
12.69%
VTCAX:
-57.11%
VOO:
-33.99%
VTCAX:
0.00%
VOO:
0.00%
Returns By Period
In the year-to-date period, VTCAX achieves a 9.21% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, VTCAX has underperformed VOO with an annualized return of 8.68%, while VOO has yielded a comparatively higher 13.25% annualized return.
VTCAX
9.21%
7.40%
22.26%
34.28%
12.10%
8.68%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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VTCAX vs. VOO - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is higher than VOO's 0.03% expense ratio. However, 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
VTCAX vs. VOO — Risk-Adjusted Performance Rank
VTCAX
VOO
VTCAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) 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.
Dividends
VTCAX vs. VOO - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 0.97%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 0.97% | 1.06% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.84% | 2.68% | 3.55% | 2.64% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VTCAX vs. VOO - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTCAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTCAX vs. VOO - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 2.83%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that VTCAX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.