VTIAX vs. VOO
Compare and contrast key facts about Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Vanguard S&P 500 ETF (VOO).
VTIAX is managed by Vanguard. It was launched on Nov 29, 2010. 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: VTIAX or VOO.
Correlation
The correlation between VTIAX and VOO is 0.81, 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
VTIAX vs. VOO - Performance Comparison
Key characteristics
VTIAX:
0.87
VOO:
2.21
VTIAX:
1.26
VOO:
2.92
VTIAX:
1.15
VOO:
1.41
VTIAX:
1.06
VOO:
3.34
VTIAX:
2.88
VOO:
14.07
VTIAX:
3.61%
VOO:
2.01%
VTIAX:
11.95%
VOO:
12.80%
VTIAX:
-35.82%
VOO:
-33.99%
VTIAX:
-7.32%
VOO:
-1.36%
Returns By Period
In the year-to-date period, VTIAX achieves a 0.88% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, VTIAX has underperformed VOO with an annualized return of 5.15%, while VOO has yielded a comparatively higher 13.52% annualized return.
VTIAX
0.88%
0.91%
-0.76%
9.55%
4.10%
5.15%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTIAX vs. VOO - Expense Ratio Comparison
VTIAX has a 0.11% 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
VTIAX vs. VOO — Risk-Adjusted Performance Rank
VTIAX
VOO
VTIAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) 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
VTIAX vs. VOO - Dividend Comparison
VTIAX's dividend yield for the trailing twelve months is around 3.30%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.30% | 3.33% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VTIAX vs. VOO - Drawdown Comparison
The maximum VTIAX drawdown since its inception was -35.82%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTIAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTIAX vs. VOO - Volatility Comparison
The current volatility for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) is 3.44%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that VTIAX 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.