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 Apr 5, 2019.
Performance
VTIUX vs. VOOG - Performance Comparison
Loading graphics...
VTIUX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VTIUX Voya Target Retirement 2065 Fund | -1.67% | 21.00% | 15.64% | 20.89% | -18.91% | 7.64% | 17.84% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 17.36% |
Returns By Period
In the year-to-date period, VTIUX achieves a -1.67% return, which is significantly higher than VOOG's -6.97% return.
VTIUX
- 1D
- 2.91%
- 1M
- -5.85%
- YTD
- -1.67%
- 6M
- 1.26%
- 1Y
- 19.98%
- 3Y*
- 15.87%
- 5Y*
- 6.40%
- 10Y*
- —
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTIUX vs. VOOG - Expense Ratio Comparison
VTIUX has a 0.23% expense ratio, which is higher than VOOG's 0.07% 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%.
Return for Risk
VTIUX vs. VOOG — Risk / Return Rank
VTIUX
VOOG
VTIUX vs. VOOG - Risk-Adjusted Trends 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.
| VTIUX | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.05 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.62 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.76 | -0.41 |
Martin ratioReturn relative to average drawdown | 6.52 | 6.81 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VTIUX | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.05 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.59 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.84 | -0.21 |
Correlation
The correlation between VTIUX and VOOG is 0.86, 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.
Dividends
VTIUX vs. VOOG - Dividend Comparison
VTIUX's dividend yield for the trailing twelve months is around 15.00%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIUX Voya Target Retirement 2065 Fund | 15.00% | 14.75% | 3.18% | 1.82% | 5.43% | 8.07% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
VTIUX vs. VOOG - Drawdown Comparison
The maximum VTIUX drawdown since its inception was -33.42%, roughly equal to the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VTIUX and VOOG.
Loading graphics...
Drawdown Indicators
| VTIUX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.42% | -32.73% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -13.71% | +2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -32.73% | -0.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -6.91% | -9.07% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -5.01% | -4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.54% | -0.73% |
Volatility
VTIUX vs. VOOG - Volatility Comparison
The current volatility for Voya Target Retirement 2065 Fund (VTIUX) is 5.28%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.28%. 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.
Loading graphics...
Volatility by Period
| VTIUX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 7.28% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 12.68% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 22.28% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 21.16% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.03% | 20.65% | -4.62% |