Performance
VTI vs. VOO - Performance Comparison
In the year-to-date period, VTI achieves a 10.78% return, which is significantly lower than VOO's 11.88% return. Over the past 10 years, VTI has underperformed VOO with an annualized return of 12.14%, while VOO has yielded a comparatively higher 12.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
VTI
VOO
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VTI vs. VOO - Expense Ratio Comparison
Both VTI and VOO have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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.
VTI vs. VOO - Sharpe Ratio Comparison
The current VTI Sharpe Ratio is 2.48, which roughly equals the VOO Sharpe Ratio of 2.61. The chart below compares the 12-month rolling Sharpe Ratio of VTI and VOO.
VTI
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Dividends
VTI vs. VOO - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.35%, more than VOO's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.35% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VOO Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VTI vs. VOO - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTI and VOO. For additional features, visit the drawdowns tool.
VTI
VOO
Volatility
VTI vs. VOO - Volatility Comparison
Vanguard Total Stock Market ETF (VTI) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.15% and 3.01%, 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.
VTI
VOO
