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:
1.52
VOO:
1.76
VTIVX:
2.11
VOO:
2.37
VTIVX:
1.27
VOO:
1.32
VTIVX:
2.36
VOO:
2.66
VTIVX:
8.65
VOO:
11.10
VTIVX:
1.78%
VOO:
2.02%
VTIVX:
10.13%
VOO:
12.79%
VTIVX:
-51.69%
VOO:
-33.99%
VTIVX:
-1.29%
VOO:
-2.11%
Returns By Period
In the year-to-date period, VTIVX achieves a 3.30% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, VTIVX has underperformed VOO with an annualized return of 8.35%, while VOO has yielded a comparatively higher 13.03% annualized return.
VTIVX
3.30%
0.59%
4.04%
13.77%
9.10%
8.35%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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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 2.23%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIVX Vanguard Target Retirement 2045 Fund | 2.23% | 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 | 1.22% | 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 2.62%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. 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.