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
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Key characteristics
VTRIX:
0.30
VOO:
0.72
VTRIX:
0.59
VOO:
1.15
VTRIX:
1.08
VOO:
1.17
VTRIX:
0.34
VOO:
0.77
VTRIX:
1.01
VOO:
2.94
VTRIX:
5.62%
VOO:
4.87%
VTRIX:
16.64%
VOO:
19.40%
VTRIX:
-59.40%
VOO:
-33.99%
VTRIX:
-0.36%
VOO:
-3.85%
Returns By Period
In the year-to-date period, VTRIX achieves a 10.75% return, which is significantly higher than VOO's 0.59% return. Over the past 10 years, VTRIX has underperformed VOO with an annualized return of 4.52%, while VOO has yielded a comparatively higher 12.75% annualized return.
VTRIX
10.75%
10.49%
8.77%
5.00%
12.01%
4.52%
VOO
0.59%
9.01%
-0.97%
13.78%
17.33%
12.75%
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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.
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Dividends
VTRIX vs. VOO - Dividend Comparison
VTRIX's dividend yield for the trailing twelve months is around 2.58%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 2.58% | 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 | 1.29% | 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 -59.40%, 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.
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Volatility
VTRIX vs. VOO - Volatility Comparison
The current volatility for Vanguard International Value Fund (VTRIX) is 3.29%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.20%. 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.
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