VTIVX vs. VOO
Compare and contrast key facts about Vanguard Target Retirement 2045 Fund (VTIVX) and Vanguard S&P 500 ETF (VOO).
VTIVX 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: VTIVX or VOO.
Correlation
The correlation between VTIVX and VOO is 0.96, 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
VTIVX vs. VOO - Performance Comparison
Key characteristics
VTIVX:
0.45
VOO:
0.34
VTIVX:
0.66
VOO:
0.53
VTIVX:
1.09
VOO:
1.07
VTIVX:
0.72
VOO:
0.42
VTIVX:
2.35
VOO:
1.60
VTIVX:
2.14%
VOO:
3.13%
VTIVX:
11.17%
VOO:
14.67%
VTIVX:
-51.69%
VOO:
-33.99%
VTIVX:
-6.99%
VOO:
-12.03%
Returns By Period
In the year-to-date period, VTIVX achieves a -2.66% return, which is significantly higher than VOO's -7.97% return. Over the past 10 years, VTIVX has underperformed VOO with an annualized return of 7.72%, while VOO has yielded a comparatively higher 11.99% annualized return.
VTIVX
-2.66%
-3.70%
-3.19%
4.77%
13.93%
7.72%
VOO
-7.97%
-6.52%
-4.67%
4.91%
18.59%
11.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTIVX vs. VOO - Expense Ratio Comparison
VTIVX 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
VTIVX vs. VOO — Risk-Adjusted Performance Rank
VTIVX
VOO
VTIVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2045 Fund (VTIVX) 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
VTIVX vs. VOO - Dividend Comparison
VTIVX's dividend yield for the trailing twelve months is around 2.37%, more than VOO's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIVX Vanguard Target Retirement 2045 Fund | 2.37% | 2.31% | 2.28% | 2.13% | 2.22% | 1.60% | 2.23% | 2.39% | 1.90% | 1.99% | 2.17% | 2.05% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VTIVX vs. VOO - Drawdown Comparison
The maximum VTIVX drawdown since its inception was -51.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTIVX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTIVX vs. VOO - Volatility Comparison
The current volatility for Vanguard Target Retirement 2045 Fund (VTIVX) is 4.96%, while Vanguard S&P 500 ETF (VOO) has a volatility of 7.31%. This indicates that VTIVX 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.