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.
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.
Performance
VUIAX vs. VUG - Performance Comparison
Key characteristics
VUIAX:
1.38
VUG:
1.95
VUIAX:
1.91
VUG:
2.55
VUIAX:
1.24
VUG:
1.36
VUIAX:
1.10
VUG:
2.60
VUIAX:
6.58
VUG:
10.22
VUIAX:
3.26%
VUG:
3.30%
VUIAX:
15.56%
VUG:
17.30%
VUIAX:
-46.28%
VUG:
-50.68%
VUIAX:
-10.34%
VUG:
-3.63%
Returns By Period
In the year-to-date period, VUIAX achieves a 19.83% return, which is significantly lower than VUG's 33.21% return. Over the past 10 years, VUIAX has underperformed VUG with an annualized return of 8.04%, while VUG has yielded a comparatively higher 15.76% annualized return.
VUIAX
19.83%
-7.01%
8.82%
19.46%
5.47%
8.04%
VUG
33.21%
3.24%
9.92%
32.99%
18.66%
15.76%
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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%.
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 2.28%, more than VUG's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUIAX Vanguard Utilities Index Fund Admiral Shares | 2.28% | 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 | 0.48% | 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
Vanguard Utilities Index Fund Admiral Shares (VUIAX) and Vanguard Growth ETF (VUG) have volatilities of 4.93% and 4.86%, 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.