VTIUX vs. VOOG
Compare and contrast key facts about Voya Target Retirement 2065 Fund (VTIUX) and Vanguard S&P 500 Growth ETF (VOOG).
VTIUX is managed by Voya. It was launched on Jul 28, 2020. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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: VTIUX or VOOG.
Correlation
The correlation between VTIUX and VOOG is 0.84, 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
VTIUX vs. VOOG - Performance Comparison
Key characteristics
VTIUX:
1.36
VOOG:
1.75
VTIUX:
1.84
VOOG:
2.30
VTIUX:
1.28
VOOG:
1.32
VTIUX:
0.96
VOOG:
2.45
VTIUX:
7.58
VOOG:
9.48
VTIUX:
2.15%
VOOG:
3.32%
VTIUX:
11.98%
VOOG:
18.01%
VTIUX:
-36.39%
VOOG:
-32.73%
VTIUX:
-2.55%
VOOG:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VTIUX having a 5.11% return and VOOG slightly higher at 5.17%.
VTIUX
5.11%
3.21%
5.12%
17.07%
N/A
N/A
VOOG
5.17%
2.81%
13.79%
33.83%
16.79%
15.29%
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VTIUX vs. VOOG - Expense Ratio Comparison
VTIUX has a 0.23% expense ratio, which is higher than VOOG's 0.10% 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
VTIUX vs. VOOG — Risk-Adjusted Performance Rank
VTIUX
VOOG
VTIUX vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Target Retirement 2065 Fund (VTIUX) and Vanguard S&P 500 Growth ETF (VOOG). 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
VTIUX vs. VOOG - Dividend Comparison
VTIUX's dividend yield for the trailing twelve months is around 1.74%, more than VOOG's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIUX Voya Target Retirement 2065 Fund | 1.74% | 1.83% | 1.82% | 1.86% | 2.89% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.46% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
VTIUX vs. VOOG - Drawdown Comparison
The maximum VTIUX drawdown since its inception was -36.39%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VTIUX and VOOG. For additional features, visit the drawdowns tool.
Volatility
VTIUX vs. VOOG - Volatility Comparison
The current volatility for Voya Target Retirement 2065 Fund (VTIUX) is 2.80%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.41%. This indicates that VTIUX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.