VTTVX vs. VOO
Compare and contrast key facts about Vanguard Target Retirement 2025 Fund (VTTVX) and Vanguard S&P 500 ETF (VOO).
VTTVX is managed by Vanguard. It was launched on Oct 27, 2003. 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: VTTVX or VOO.
Key characteristics
| VTTVX | VOO | |
|---|---|---|
| YTD Return | 10.97% | 27.26% |
| 1Y Return | 19.74% | 37.86% |
| 3Y Return (Ann) | 2.31% | 10.35% |
| 5Y Return (Ann) | 6.63% | 16.03% |
| 10Y Return (Ann) | 6.55% | 13.45% |
| Sharpe Ratio | 2.32 | 3.25 |
| Sortino Ratio | 3.38 | 4.31 |
| Omega Ratio | 1.52 | 1.61 |
| Calmar Ratio | 1.89 | 4.74 |
| Martin Ratio | 11.80 | 21.63 |
| Ulcer Index | 1.74% | 1.85% |
| Daily Std Dev | 8.82% | 12.25% |
| Max Drawdown | -46.03% | -33.99% |
| Current Drawdown | -0.10% | 0.00% |
Correlation
The correlation between VTTVX and VOO is 0.94, 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
VTTVX vs. VOO - Performance Comparison
In the year-to-date period, VTTVX achieves a 10.97% return, which is significantly lower than VOO's 27.26% return. Over the past 10 years, VTTVX has underperformed VOO with an annualized return of 6.55%, while VOO has yielded a comparatively higher 13.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTTVX vs. VOO - Expense Ratio Comparison
VTTVX 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
VTTVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2025 Fund (VTTVX) 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
VTTVX vs. VOO - Dividend Comparison
VTTVX's dividend yield for the trailing twelve months is around 2.47%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTTVX Vanguard Target Retirement 2025 Fund | 2.47% | 2.74% | 2.21% | 2.16% | 1.65% | 2.37% | 2.55% | 1.99% | 2.00% | 2.19% | 1.95% | 1.82% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VTTVX vs. VOO - Drawdown Comparison
The maximum VTTVX drawdown since its inception was -46.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTTVX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTTVX vs. VOO - Volatility Comparison
The current volatility for Vanguard Target Retirement 2025 Fund (VTTVX) is 1.71%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.92%. This indicates that VTTVX 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.