VTINX vs. VOO
Compare and contrast key facts about Vanguard Target Retirement Income Fund (VTINX) and Vanguard S&P 500 ETF (VOO).
VTINX is managed by Vanguard. It was launched on Oct 27, 2003. 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: VTINX or VOO.
Correlation
The correlation between VTINX and VOO is 0.80, 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
VTINX vs. VOO - Performance Comparison
Key characteristics
VTINX:
1.09
VOO:
1.76
VTINX:
1.44
VOO:
2.37
VTINX:
1.22
VOO:
1.32
VTINX:
0.54
VOO:
2.66
VTINX:
3.56
VOO:
11.10
VTINX:
1.68%
VOO:
2.02%
VTINX:
5.49%
VOO:
12.79%
VTINX:
-21.75%
VOO:
-33.99%
VTINX:
-5.42%
VOO:
-2.11%
Returns By Period
In the year-to-date period, VTINX achieves a 1.98% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, VTINX has underperformed VOO with an annualized return of 2.58%, while VOO has yielded a comparatively higher 13.03% annualized return.
VTINX
1.98%
0.91%
-0.86%
5.57%
1.23%
2.58%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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VTINX vs. VOO - Expense Ratio Comparison
VTINX has a 0.08% 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
VTINX vs. VOO — Risk-Adjusted Performance Rank
VTINX
VOO
VTINX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement Income Fund (VTINX) 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
VTINX vs. VOO - Dividend Comparison
VTINX's dividend yield for the trailing twelve months is around 3.18%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTINX Vanguard Target Retirement Income Fund | 3.18% | 3.24% | 2.98% | 2.71% | 2.59% | 1.65% | 2.51% | 2.69% | 2.10% | 1.94% | 1.84% | 1.84% |
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
VTINX vs. VOO - Drawdown Comparison
The maximum VTINX drawdown since its inception was -21.75%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTINX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTINX vs. VOO - Volatility Comparison
The current volatility for Vanguard Target Retirement Income Fund (VTINX) is 1.16%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that VTINX 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.