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VUSG vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUSG vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellington U.S. Growth Active ETF (VUSG) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VUSG achieves a 1.35% return, which is significantly lower than VOO's 8.09% return.


VUSG

1D
-1.11%
1M
-4.61%
YTD
1.35%
6M
0.02%
1Y
3Y*
5Y*
10Y*

VOO

1D
0.00%
1M
-2.07%
YTD
8.09%
6M
6.78%
1Y
22.17%
3Y*
20.91%
5Y*
13.02%
10Y*
15.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSG vs. VOO - Yearly Performance Comparison


Correlation

The correlation between VUSG and VOO is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.90

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Return for Risk

VUSG vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VUSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


VOO
VOO Risk / Return Rank: 6363
Overall Rank
VOO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6161
Sortino Ratio Rank
VOO Omega Ratio Rank: 6262
Omega Ratio Rank
VOO Calmar Ratio Rank: 5959
Calmar Ratio Rank
VOO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUSG vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VUSGVOODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

2.50

Martin ratioReturn relative to average drawdown

11.08

VUSG vs. VOO - Sharpe Ratio Comparison


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Drawdowns

VUSG vs. VOO - Drawdown Comparison

The maximum VUSG drawdown since its inception was -15.14%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VUSG and VOO.


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Drawdown Indicators


VUSGVOODifference

Max Drawdown

Largest peak-to-trough decline

-15.14%

-33.99%

+18.85%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-7.86%

-3.23%

-4.63%

Average Drawdown

Average peak-to-trough decline

-3.69%

-3.68%

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

VUSG vs. VOO - Volatility Comparison


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Volatility by Period


VUSGVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.75%

Volatility (6M)

Calculated over the trailing 6-month period

9.77%

Volatility (1Y)

Calculated over the trailing 1-year period

20.02%

12.39%

+7.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.02%

16.91%

+3.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.02%

18.02%

+2.00%

VUSG vs. VOO - Expense Ratio Comparison

VUSG has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.


Dividends

VUSG vs. VOO - Dividend Comparison

VUSG's dividend yield for the trailing twelve months is around 0.02%, less than VOO's 1.05% yield.


PositionTTM20252024202320222021202020192018201720162015
VOO
Vanguard S&P 500 ETF
1.05%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%
VUSG
Vanguard Wellington U.S. Growth Active ETF
0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.90, VUSG and VOO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOO is cheaper with a 0.03% expense ratio, compared with 0.35% for VUSG.

VOO has the higher dividend yield at 1.05%, compared with 0.02% for VUSG.

VUSG is categorized as Large Cap Growth Equities, while VOO is S&P 500. Their fees differ too: 0.35% for VUSG and 0.03% for VOO.

Portfolio Optimizer

Find the right allocation for VUSG and VOO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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