Performance
VT vs. VOO - Performance Comparison
In the year-to-date period, VT achieves a 9.19% return, which is significantly lower than VOO's 11.88% return. Over the past 10 years, VT has underperformed VOO with an annualized return of 8.61%, 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.
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VT vs. VOO - Expense Ratio Comparison
VT has a 0.07% expense ratio, which is higher than VOO's 0.03% 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
VT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) 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.
VT vs. VOO - Sharpe Ratio Comparison
The current VT Sharpe Ratio is 2.11, which roughly equals the VOO Sharpe Ratio of 2.61. The chart below compares the 12-month rolling Sharpe Ratio of VT and VOO.
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Dividends
VT vs. VOO - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 2.04%, more than VOO's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 2.04% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
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
VT vs. VOO - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VT and VOO. For additional features, visit the drawdowns tool.
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Volatility
VT vs. VOO - Volatility Comparison
Vanguard Total World Stock ETF (VT) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.06% 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.
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