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.
Performance
VTCAX vs. VOO - Performance Comparison
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VTCAX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | -38.78% | 14.09% | 28.95% | 28.03% | -16.51% | -5.57% |
VOO Vanguard S&P 500 ETF | -4.42% | 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, VTCAX achieves a -10.02% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, VTCAX has underperformed VOO with an annualized return of 8.09%, while VOO has yielded a comparatively higher 14.05% annualized return.
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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%.
Return for Risk
VTCAX vs. VOO — Risk / Return Rank
VTCAX
VOO
VTCAX vs. VOO - Risk-Adjusted Trends 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.
| VTCAX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.98 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.50 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.53 | -0.43 |
Martin ratioReturn relative to average drawdown | 4.16 | 7.29 | -3.14 |
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
| VTCAX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.98 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.70 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.78 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.83 | -0.43 |
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.
Dividends
VTCAX vs. VOO - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 1.09%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
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Drawdown Indicators
| VTCAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -33.99% | -23.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.56% | -11.98% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -46.58% | -24.52% | -22.06% |
Max Drawdown (10Y)Largest decline over 10 years | -46.58% | -33.99% | -12.59% |
Current DrawdownCurrent decline from peak | -13.08% | -6.29% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -3.72% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.52% | +1.09% |
Volatility
VTCAX vs. VOO - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 5.02%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. 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.
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Volatility by Period
| VTCAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.29% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 9.44% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.09% | 18.10% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 16.82% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 17.99% | +2.96% |