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.
Performance
VTRIX vs. VOO - Performance Comparison
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VTRIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 1.14% | 29.87% | 0.86% | 16.13% | -11.67% | 7.93% | 8.96% | 20.39% | -14.52% | 27.98% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VTRIX achieves a 1.14% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, VTRIX has underperformed VOO with an annualized return of 8.38%, while VOO has yielded a comparatively higher 14.14% annualized return.
VTRIX
- 1D
- 2.71%
- 1M
- -7.23%
- YTD
- 1.14%
- 6M
- 5.56%
- 1Y
- 25.54%
- 3Y*
- 12.30%
- 5Y*
- 6.55%
- 10Y*
- 8.38%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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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.
Return for Risk
VTRIX vs. VOO — Risk / Return Rank
VTRIX
VOO
VTRIX vs. VOO - Risk-Adjusted Trends 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.
| VTRIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.01 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.53 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.55 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.72 | 7.31 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTRIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.01 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.71 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.79 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.83 | -0.50 |
Correlation
The correlation between VTRIX and VOO is 0.79, 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.
Dividends
VTRIX vs. VOO - Dividend Comparison
VTRIX's dividend yield for the trailing twelve months is around 17.89%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 17.89% | 18.10% | 8.53% | 2.78% | 2.75% | 4.35% | 1.58% | 2.96% | 6.24% | 1.86% | 2.29% | 2.13% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VTRIX vs. VOO - Drawdown Comparison
The maximum VTRIX drawdown since its inception was -59.39%, 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.
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Drawdown Indicators
| VTRIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.39% | -33.99% | -25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -11.98% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -24.52% | -3.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.26% | -33.99% | -4.27% |
Current DrawdownCurrent decline from peak | -8.99% | -5.55% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -13.93% | -3.72% | -10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.55% | +0.60% |
Volatility
VTRIX vs. VOO - Volatility Comparison
Vanguard International Value Fund (VTRIX) has a higher volatility of 6.93% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that VTRIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTRIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 5.34% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 9.47% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 18.11% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 16.82% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 17.99% | -1.45% |