VZICX vs. VOO
Compare and contrast key facts about Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard S&P 500 ETF (VOO).
VZICX is managed by Vanguard. It was launched on Oct 16, 2019. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZICX or VOO.
Correlation
The correlation between VZICX and VOO is 0.76, 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
VZICX vs. VOO - Performance Comparison
Key characteristics
VZICX:
0.79
VOO:
0.57
VZICX:
1.17
VOO:
0.92
VZICX:
1.16
VOO:
1.13
VZICX:
0.98
VOO:
0.58
VZICX:
3.23
VOO:
2.42
VZICX:
4.02%
VOO:
4.51%
VZICX:
16.49%
VOO:
19.17%
VZICX:
-34.37%
VOO:
-33.99%
VZICX:
-2.01%
VOO:
-10.56%
Returns By Period
In the year-to-date period, VZICX achieves a 8.77% return, which is significantly higher than VOO's -6.43% return.
VZICX
8.77%
-1.21%
3.51%
11.66%
13.12%
N/A
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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VZICX vs. VOO - Expense Ratio Comparison
VZICX has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VZICX vs. VOO — Risk-Adjusted Performance Rank
VZICX
VOO
VZICX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) 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
VZICX vs. VOO - Dividend Comparison
VZICX's dividend yield for the trailing twelve months is around 1.93%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 1.93% | 2.10% | 2.20% | 2.10% | 2.82% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VZICX vs. VOO - Drawdown Comparison
The maximum VZICX drawdown since its inception was -34.37%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VZICX and VOO. For additional features, visit the drawdowns tool.
Volatility
VZICX vs. VOO - Volatility Comparison
The current volatility for Vanguard International Core Stock Fund Admiral Shares (VZICX) is 10.65%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.97%. This indicates that VZICX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.