VWNAX vs. VOOV
Compare and contrast key facts about Vanguard Windsor II Fund Admiral Shares (VWNAX) and Vanguard S&P 500 Value ETF (VOOV).
VWNAX is managed by Vanguard. It was launched on May 14, 2001. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWNAX or VOOV.
Correlation
The correlation between VWNAX and VOOV is 0.89, 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
VWNAX vs. VOOV - Performance Comparison
Key characteristics
VWNAX:
-0.07
VOOV:
0.36
VWNAX:
0.04
VOOV:
0.62
VWNAX:
1.01
VOOV:
1.09
VWNAX:
-0.06
VOOV:
0.33
VWNAX:
-0.18
VOOV:
1.15
VWNAX:
7.63%
VOOV:
4.99%
VWNAX:
19.81%
VOOV:
15.94%
VWNAX:
-61.71%
VOOV:
-37.31%
VWNAX:
-13.21%
VOOV:
-9.57%
Returns By Period
In the year-to-date period, VWNAX achieves a -1.45% return, which is significantly higher than VOOV's -2.87% return. Over the past 10 years, VWNAX has underperformed VOOV with an annualized return of 3.22%, while VOOV has yielded a comparatively higher 9.37% annualized return.
VWNAX
-1.45%
9.65%
-9.47%
-3.08%
9.45%
3.22%
VOOV
-2.87%
6.82%
-4.16%
4.58%
15.01%
9.37%
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VWNAX vs. VOOV - Expense Ratio Comparison
VWNAX has a 0.26% expense ratio, which is higher than VOOV's 0.10% 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
VWNAX vs. VOOV — Risk-Adjusted Performance Rank
VWNAX
VOOV
VWNAX vs. VOOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Windsor II Fund Admiral Shares (VWNAX) and Vanguard S&P 500 Value ETF (VOOV). 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
VWNAX vs. VOOV - Dividend Comparison
VWNAX's dividend yield for the trailing twelve months is around 10.75%, more than VOOV's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWNAX Vanguard Windsor II Fund Admiral Shares | 10.75% | 10.59% | 5.19% | 7.36% | 7.92% | 7.39% | 10.15% | 11.48% | 8.47% | 8.17% | 8.05% | 9.42% |
VOOV Vanguard S&P 500 Value ETF | 2.21% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
VWNAX vs. VOOV - Drawdown Comparison
The maximum VWNAX drawdown since its inception was -61.71%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for VWNAX and VOOV. For additional features, visit the drawdowns tool.
Volatility
VWNAX vs. VOOV - Volatility Comparison
Vanguard Windsor II Fund Admiral Shares (VWNAX) and Vanguard S&P 500 Value ETF (VOOV) have volatilities of 11.68% and 11.29%, 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.