VTTSX vs. VOO
Compare and contrast key facts about Vanguard Target Retirement 2060 Fund (VTTSX) and Vanguard S&P 500 ETF (VOO).
VTTSX is managed by Vanguard. It was launched on Jan 19, 2012. 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: VTTSX or VOO.
Correlation
The correlation between VTTSX and VOO is 0.96, 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
VTTSX vs. VOO - Performance Comparison
Key characteristics
VTTSX:
1.75
VOO:
2.21
VTTSX:
2.38
VOO:
2.92
VTTSX:
1.32
VOO:
1.41
VTTSX:
2.65
VOO:
3.34
VTTSX:
10.04
VOO:
14.07
VTTSX:
1.87%
VOO:
2.01%
VTTSX:
10.76%
VOO:
12.80%
VTTSX:
-31.38%
VOO:
-33.99%
VTTSX:
-2.28%
VOO:
-1.36%
Returns By Period
In the year-to-date period, VTTSX achieves a 1.52% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, VTTSX has underperformed VOO with an annualized return of 8.42%, while VOO has yielded a comparatively higher 13.37% annualized return.
VTTSX
1.52%
1.07%
4.24%
16.95%
8.08%
8.42%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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VTTSX vs. VOO - Expense Ratio Comparison
VTTSX has a 0.08% 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
VTTSX vs. VOO — Risk-Adjusted Performance Rank
VTTSX
VOO
VTTSX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2060 Fund (VTTSX) 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
VTTSX vs. VOO - Dividend Comparison
VTTSX's dividend yield for the trailing twelve months is around 2.11%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTTSX Vanguard Target Retirement 2060 Fund | 2.11% | 2.14% | 2.14% | 2.09% | 1.95% | 1.57% | 2.11% | 2.30% | 1.77% | 1.98% | 1.85% | 1.65% |
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
VTTSX vs. VOO - Drawdown Comparison
The maximum VTTSX drawdown since its inception was -31.38%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTTSX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTTSX vs. VOO - Volatility Comparison
The current volatility for Vanguard Target Retirement 2060 Fund (VTTSX) is 4.02%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that VTTSX 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.