VTRIX vs. VOO
Compare and contrast key facts about Vanguard International Value Fund (VTRIX) and Vanguard S&P 500 ETF (VOO).
VTRIX is managed by Vanguard. It was launched on May 16, 1983. 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: VTRIX or VOO.
Correlation
The correlation between VTRIX and VOO 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
VTRIX vs. VOO - Performance Comparison
Key characteristics
VTRIX:
-0.07
VOO:
0.54
VTRIX:
0.03
VOO:
0.88
VTRIX:
1.00
VOO:
1.13
VTRIX:
-0.06
VOO:
0.55
VTRIX:
-0.16
VOO:
2.27
VTRIX:
7.87%
VOO:
4.55%
VTRIX:
18.08%
VOO:
19.19%
VTRIX:
-61.63%
VOO:
-33.99%
VTRIX:
-10.41%
VOO:
-9.90%
Returns By Period
In the year-to-date period, VTRIX achieves a 4.95% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, VTRIX has underperformed VOO with an annualized return of 3.10%, while VOO has yielded a comparatively higher 12.24% annualized return.
VTRIX
4.95%
-0.71%
-5.72%
-2.00%
8.75%
3.10%
VOO
-5.74%
-0.92%
-4.28%
9.78%
15.84%
12.24%
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VTRIX vs. VOO - Expense Ratio Comparison
VTRIX has a 0.36% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VTRIX vs. VOO — Risk-Adjusted Performance Rank
VTRIX
VOO
VTRIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) 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
VTRIX vs. VOO - Dividend Comparison
VTRIX's dividend yield for the trailing twelve months is around 2.72%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 2.72% | 2.86% | 2.78% | 2.75% | 2.61% | 1.58% | 2.96% | 2.94% | 1.86% | 2.29% | 2.13% | 2.79% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VTRIX vs. VOO - Drawdown Comparison
The maximum VTRIX drawdown since its inception was -61.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTRIX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTRIX vs. VOO - Volatility Comparison
The current volatility for Vanguard International Value Fund (VTRIX) is 10.63%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that VTRIX 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.