VTMGX vs. VOO
Compare and contrast key facts about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard S&P 500 ETF (VOO).
VTMGX is managed by Vanguard. It was launched on Aug 17, 1999. 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: VTMGX or VOO.
Correlation
The correlation between VTMGX and VOO is 0.81, 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
VTMGX vs. VOO - Performance Comparison
Key characteristics
VTMGX:
0.69
VOO:
2.21
VTMGX:
1.01
VOO:
2.92
VTMGX:
1.13
VOO:
1.41
VTMGX:
0.87
VOO:
3.34
VTMGX:
2.17
VOO:
14.07
VTMGX:
3.99%
VOO:
2.01%
VTMGX:
12.64%
VOO:
12.80%
VTMGX:
-60.58%
VOO:
-33.99%
VTMGX:
-7.62%
VOO:
-1.36%
Returns By Period
In the year-to-date period, VTMGX achieves a 1.63% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, VTMGX has underperformed VOO with an annualized return of 5.58%, while VOO has yielded a comparatively higher 13.52% annualized return.
VTMGX
1.63%
1.75%
-1.76%
7.72%
4.81%
5.58%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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VTMGX vs. VOO - Expense Ratio Comparison
VTMGX has a 0.07% 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
VTMGX vs. VOO — Risk-Adjusted Performance Rank
VTMGX
VOO
VTMGX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) 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
VTMGX vs. VOO - Dividend Comparison
VTMGX's dividend yield for the trailing twelve months is around 3.28%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.28% | 3.33% | 3.14% | 2.89% | 3.14% | 2.02% | 3.03% | 3.34% | 2.78% | 3.06% | 2.91% | 4.33% |
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
VTMGX vs. VOO - Drawdown Comparison
The maximum VTMGX drawdown since its inception was -60.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTMGX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTMGX vs. VOO - Volatility Comparison
The current volatility for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) is 3.83%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that VTMGX 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.