VTI vs. VOO
Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and Vanguard S&P 500 ETF (VOO).
VTI and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. 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. Both VTI and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTI or VOO.
Key characteristics
| VTI | VOO | |
|---|---|---|
| YTD Return | 6.01% | 6.76% |
| 1Y Return | 24.07% | 24.48% |
| 3Y Return (Ann) | 6.49% | 8.34% |
| 5Y Return (Ann) | 12.72% | 13.51% |
| 10Y Return (Ann) | 11.99% | 12.61% |
| Sharpe Ratio | 1.98 | 2.08 |
| Daily Std Dev | 12.18% | 11.83% |
| Max Drawdown | -55.45% | -33.99% |
| Current Drawdown | -3.58% | -3.43% |
Correlation
The correlation between VTI 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.
Performance
VTI vs. VOO - Performance Comparison
In the year-to-date period, VTI achieves a 6.01% return, which is significantly lower than VOO's 6.76% return. Over the past 10 years, VTI has underperformed VOO with an annualized return of 11.99%, while VOO has yielded a comparatively higher 12.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VTI vs. VOO - Expense Ratio Comparison
Both VTI and VOO have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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
VTI vs. VOO - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.41%, more than VOO's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.41% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VTI vs. VOO - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTI and VOO. For additional features, visit the drawdowns tool.
Volatility
VTI vs. VOO - Volatility Comparison
Vanguard Total Stock Market ETF (VTI) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.64% and 3.56%, 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.