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.
Performance
VTTVX vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, VTTVX achieves a 10.05% return, which is significantly lower than VOO's 26.16% return. Over the past 10 years, VTTVX has underperformed VOO with an annualized return of 6.34%, while VOO has yielded a comparatively higher 13.18% annualized return.
VTTVX
10.05%
-0.10%
6.18%
15.74%
6.36%
6.34%
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| VTTVX | VOO | |
|---|---|---|
| Sharpe Ratio | 1.83 | 2.70 |
| Sortino Ratio | 2.66 | 3.60 |
| Omega Ratio | 1.40 | 1.50 |
| Calmar Ratio | 1.87 | 3.90 |
| Martin Ratio | 9.12 | 17.65 |
| Ulcer Index | 1.75% | 1.86% |
| Daily Std Dev | 8.70% | 12.19% |
| Max Drawdown | -46.03% | -33.99% |
| Current Drawdown | -0.93% | -0.86% |
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%.
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.
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 2.49%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTTVX Vanguard Target Retirement 2025 Fund | 2.49% | 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 | 1.24% | 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 1.74%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.99%. 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.