Performance
VOO vs. VT - Performance Comparison
In the year-to-date period, VOO achieves a 18.43% return, which is significantly higher than VT's 13.80% return. Over the past 10 years, VOO has outperformed VT with an annualized return of 12.98%, while VT has yielded a comparatively lower 8.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
VOO
VT
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VOO vs. VT - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than VT's 0.07% expense ratio. Despite the difference, 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
VOO vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Vanguard Total World Stock ETF (VT). 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.
VOO vs. VT - Sharpe Ratio Comparison
The current VOO Sharpe Ratio is 2.14, which roughly equals the VT Sharpe Ratio of 1.81. The chart below compares the 12-month rolling Sharpe Ratio of VOO and VT.
VOO
VT
Dividends
VOO vs. VT - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.29%, less than VT's 1.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.29% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VT Vanguard Total World Stock ETF | 1.90% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
VOO vs. VT - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VOO and VT. For additional features, visit the drawdowns tool.
VOO
VT
Volatility
VOO vs. VT - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and Vanguard Total World Stock ETF (VT) have volatilities of 4.23% and 4.20%, 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.
VOO
VT
