PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
VUIAX vs. VPU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VUIAX vs. VPU

Last updated May 12, 2025

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.

Correlation

The correlation between VUIAX and VPU is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

VUIAX vs. VPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Vanguard Utilities ETF (VPU). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

VUIAX:

13.29%

VPU:

12.72%

Max Drawdown

VUIAX:

-0.86%

VPU:

-0.80%

Current Drawdown

VUIAX:

-0.67%

VPU:

-0.73%

Returns By Period

VUIAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VPU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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%.

VUIAX
Vanguard Utilities Index Fund Admiral Shares
VPU
Vanguard Utilities ETF

Risk-Adjusted Performance

VUIAX vs. VPU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VUIAX
The Risk-Adjusted Performance Rank of VUIAX is 8484
Overall Rank
The Sharpe Ratio Rank of VUIAX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VUIAX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of VUIAX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of VUIAX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VUIAX is 8686
Martin Ratio Rank
VPU
The Risk-Adjusted Performance Rank of VPU is 8585
Overall Rank
The Sharpe Ratio Rank of VPU is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of VPU is 8484
Sortino Ratio Rank
The Omega Ratio Rank of VPU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VPU is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VPU is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

No data
No data
No data
No data
No data

Loading data...

Dividends

VUIAX vs. VPU - Dividend Comparison

VUIAX's dividend yield for the trailing twelve months is around 2.91%, which matches VPU's 2.92% yield.

TTM20242023202220212020201920182017201620152014
VUIAX
Vanguard Utilities Index Fund Admiral Shares		2.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VPU
Vanguard Utilities ETF		2.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VUIAX vs. VPU - Drawdown Comparison

The maximum VUIAX drawdown since its inception was -0.86%, which is greater than VPU's maximum drawdown of -0.80%. Use the drawdown chart below to compare losses from any high point for VUIAX and VPU. For additional features, visit the drawdowns tool.

Loading data...

Volatility

VUIAX vs. VPU - Volatility Comparison

Loading data...