VUIAX vs. VUG
Compare and contrast key facts about Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Vanguard Growth ETF (VUG).
VUIAX is managed by Vanguard. It was launched on Apr 28, 2004. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth 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 VUG.
Performance
VUIAX vs. VUG - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with VUIAX having a 27.83% return and VUG slightly higher at 28.45%. Over the past 10 years, VUIAX has underperformed VUG with an annualized return of 9.07%, while VUG has yielded a comparatively higher 15.45% annualized return.
VUIAX
27.83%
-3.34%
10.82%
32.15%
7.59%
9.07%
VUG
28.45%
2.21%
13.73%
35.45%
18.64%
15.45%
Key characteristics
| VUIAX | VUG | |
|---|---|---|
| Sharpe Ratio | 2.11 | 2.14 |
| Sortino Ratio | 2.90 | 2.80 |
| Omega Ratio | 1.36 | 1.39 |
| Calmar Ratio | 1.68 | 2.78 |
| Martin Ratio | 10.34 | 10.98 |
| Ulcer Index | 3.17% | 3.28% |
| Daily Std Dev | 15.50% | 16.84% |
| Max Drawdown | -46.28% | -50.68% |
| Current Drawdown | -3.34% | -2.68% |
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VUIAX vs. VUG - Expense Ratio Comparison
VUIAX has a 0.10% expense ratio, which is higher than VUG's 0.04% 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 VUIAX and VUG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
VUIAX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
VUIAX's dividend yield for the trailing twelve months is around 2.90%, more than VUG's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUIAX Vanguard Utilities Index Fund Admiral Shares | 2.90% | 3.49% | 2.98% | 2.70% | 3.17% | 2.82% | 3.23% | 3.18% | 3.19% | 3.64% | 3.02% | 3.76% |
VUG Vanguard Growth ETF | 0.49% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
VUIAX vs. VUG - Drawdown Comparison
The maximum VUIAX drawdown since its inception was -46.28%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VUIAX and VUG. For additional features, visit the drawdowns tool.
Volatility
VUIAX vs. VUG - Volatility Comparison
The current volatility for Vanguard Utilities Index Fund Admiral Shares (VUIAX) is 5.17%, while Vanguard Growth ETF (VUG) has a volatility of 5.49%. This indicates that VUIAX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.