VTMGX vs. VWO
Compare and contrast key facts about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard FTSE Emerging Markets ETF (VWO).
VTMGX is managed by Vanguard. It was launched on Aug 17, 1999. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMGX or VWO.
Correlation
The correlation between VTMGX and VWO is 0.80, 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. VWO - Performance Comparison
Key characteristics
VTMGX:
0.69
VWO:
1.07
VTMGX:
1.01
VWO:
1.58
VTMGX:
1.13
VWO:
1.20
VTMGX:
0.87
VWO:
0.68
VTMGX:
2.17
VWO:
3.69
VTMGX:
3.99%
VWO:
4.28%
VTMGX:
12.64%
VWO:
14.76%
VTMGX:
-60.58%
VWO:
-67.68%
VTMGX:
-7.62%
VWO:
-11.46%
Returns By Period
In the year-to-date period, VTMGX achieves a 1.63% return, which is significantly higher than VWO's -0.54% return. Over the past 10 years, VTMGX has outperformed VWO with an annualized return of 5.58%, while VWO has yielded a comparatively lower 3.87% annualized return.
VTMGX
1.63%
1.75%
-1.76%
7.72%
4.81%
5.58%
VWO
-0.54%
-0.38%
2.41%
15.12%
2.18%
3.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTMGX vs. VWO - Expense Ratio Comparison
VTMGX has a 0.07% expense ratio, which is lower than VWO's 0.08% expense ratio. Despite the difference, 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. VWO — Risk-Adjusted Performance Rank
VTMGX
VWO
VTMGX vs. VWO - 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 FTSE Emerging Markets ETF (VWO). 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. VWO - Dividend Comparison
VTMGX's dividend yield for the trailing twelve months is around 3.28%, more than VWO's 3.22% 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% |
VWO Vanguard FTSE Emerging Markets ETF | 3.22% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
Drawdowns
VTMGX vs. VWO - Drawdown Comparison
The maximum VTMGX drawdown since its inception was -60.58%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for VTMGX and VWO. For additional features, visit the drawdowns tool.
Volatility
VTMGX vs. VWO - Volatility Comparison
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard FTSE Emerging Markets ETF (VWO) have volatilities of 3.83% and 3.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.