VUSE vs. VOO
Compare and contrast key facts about Vident Core US Equity Fund (VUSE) and Vanguard S&P 500 ETF (VOO).
VUSE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSE is a passively managed fund by Vident that tracks the performance of the Vident Core U.S. Equity Index. It was launched on Jan 22, 2014. 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. Both VUSE and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSE or VOO.
Correlation
The correlation between VUSE and VOO is 0.85, 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
VUSE vs. VOO - Performance Comparison
Key characteristics
VUSE:
1.43
VOO:
1.89
VUSE:
1.98
VOO:
2.54
VUSE:
1.26
VOO:
1.35
VUSE:
2.25
VOO:
2.83
VUSE:
7.18
VOO:
11.83
VUSE:
2.53%
VOO:
2.02%
VUSE:
12.73%
VOO:
12.66%
VUSE:
-43.92%
VOO:
-33.99%
VUSE:
-1.44%
VOO:
-0.42%
Returns By Period
In the year-to-date period, VUSE achieves a 5.27% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, VUSE has underperformed VOO with an annualized return of 9.98%, while VOO has yielded a comparatively higher 13.26% annualized return.
VUSE
5.27%
1.05%
12.66%
18.85%
14.74%
9.98%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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VUSE vs. VOO - Expense Ratio Comparison
VUSE has a 0.48% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VUSE vs. VOO — Risk-Adjusted Performance Rank
VUSE
VOO
VUSE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident Core US Equity Fund (VUSE) 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
VUSE vs. VOO - Dividend Comparison
VUSE's dividend yield for the trailing twelve months is around 0.80%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident Core US Equity Fund | 0.80% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% | 1.29% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VUSE vs. VOO - Drawdown Comparison
The maximum VUSE drawdown since its inception was -43.92%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VUSE and VOO. For additional features, visit the drawdowns tool.
Volatility
VUSE vs. VOO - Volatility Comparison
Vident Core US Equity Fund (VUSE) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.01% and 2.94%, 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.