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:
0.88
VOO:
0.75
VTIAX:
1.30
VOO:
1.15
VTIAX:
1.18
VOO:
1.17
VTIAX:
1.05
VOO:
0.77
VTIAX:
3.26
VOO:
3.04
VTIAX:
4.23%
VOO:
4.72%
VTIAX:
15.67%
VOO:
19.15%
VTIAX:
-35.82%
VOO:
-33.99%
VTIAX:
0.00%
VOO:
-7.30%
Returns By Period
In the year-to-date period, VTIAX achieves a 10.35% return, which is significantly higher than VOO's -3.02% return. Over the past 10 years, VTIAX has underperformed VOO with an annualized return of 5.23%, while VOO has yielded a comparatively higher 12.53% annualized return.
VTIAX
10.35%
3.97%
6.90%
12.07%
11.20%
5.23%
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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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 2.97%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.97% | 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 | 1.34% | 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 9.88%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.90%. 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.