VUIAX vs. VPU
Compare and contrast key facts about Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Vanguard Utilities ETF (VPU).
VUIAX is managed by Vanguard. It was launched on Apr 28, 2004. VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUIAX or VPU.
Key characteristics
| VUIAX | VPU | |
|---|---|---|
| YTD Return | 26.63% | 26.73% |
| 1Y Return | 26.04% | 26.06% |
| 3Y Return (Ann) | 9.21% | 9.23% |
| 5Y Return (Ann) | 7.05% | 7.09% |
| 10Y Return (Ann) | 9.73% | 9.74% |
| Sharpe Ratio | 1.53 | 1.55 |
| Daily Std Dev | 16.93% | 16.83% |
| Max Drawdown | -46.28% | -46.31% |
| Current Drawdown | -0.08% | -0.06% |
Correlation
The correlation between VUIAX and VPU is 0.99, 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
VUIAX vs. VPU - Performance Comparison
The year-to-date returns for both investments are quite close, with VUIAX having a 26.63% return and VPU slightly higher at 26.73%. Both investments have delivered pretty close results over the past 10 years, with VUIAX having a 9.73% annualized return and VPU not far ahead at 9.74%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VUIAX vs. VPU - Expense Ratio Comparison
Both VUIAX and VPU have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VUIAX vs. VPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Vanguard Utilities ETF (VPU). 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
VUIAX vs. VPU - Dividend Comparison
VUIAX's dividend yield for the trailing twelve months is around 2.85%, which matches VPU's 2.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUIAX Vanguard Utilities Index Fund Admiral Shares | 2.85% | 3.49% | 2.98% | 2.70% | 3.17% | 2.82% | 3.23% | 3.18% | 3.19% | 3.64% | 3.02% | 3.76% |
VPU Vanguard Utilities ETF | 2.85% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% | 3.76% |
Drawdowns
VUIAX vs. VPU - Drawdown Comparison
The maximum VUIAX drawdown since its inception was -46.28%, roughly equal to the maximum VPU drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for VUIAX and VPU. For additional features, visit the drawdowns tool.
Volatility
VUIAX vs. VPU - Volatility Comparison
Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Vanguard Utilities ETF (VPU) have volatilities of 2.71% and 2.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.