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VTI vs VOO

Sep 9, 2010 – Sep 23, 2026, VOO sets the start date

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VTIVOO
Final balance$88,599$92,723
CAGR14.57%14.90%
Max drawdown−35.00%−33.99%
Sharpe ratio0.880.91

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Growth of $10,000

  • VTI
  • VOO

Trailing returns

Annualized past 1Y

PeriodVTIVOOVTI − VOO
YTD13.49%13.52%−0.02%
1Y16.63%17.07%−0.45%
3Y22.42%22.85%−0.42%
5Y12.01%13.19%−1.18%
10Y14.81%15.41%−0.59%
15Y15.26%15.64%−0.38%

Metrics

ReturnVTIVOO
Final balance$88,599$92,723
Total return785.99%827.23%
CAGR14.57%14.90%
Calendar yearsVTIVOO
Best year33.45%32.39%
Worst year−19.52%−18.17%
Positive years13 of 1513 of 15
RiskVTIVOO
Max drawdown−35.00%−33.99%
Longest drawdown2 years1.9 years
Volatility (annualized)17.29%16.97%
Risk-adjustedVTIVOO
Sharpe ratio0.880.91
Sortino ratio1.231.28
Calmar ratio0.420.44

Worst drawdowns

DeclinePeakBottomRecovered
−35.0%Feb 2020Mar 2020Aug 2020
−25.4%Jan 2022Oct 2022Dec 2023
−20.3%Apr 2011Oct 2011Feb 2012
−20.0%Sep 2018Dec 2018Apr 2019
−19.3%Feb 2025Apr 2025Jun 2025

Annual returns

YearVTIVOOVTI − VOO
2010*+16.24%+14.78%+1.46%
2011+0.97%+1.90%−0.93%
2012+16.45%+15.99%+0.46%
2013+33.45%+32.39%+1.06%
2014+12.55%+12.93%−0.38%
2015+0.36%+1.33%−0.97%
2016+12.82%+12.17%+0.65%
2017+21.21%+21.77%−0.56%
2018−5.23%−4.50%−0.73%
2019+30.67%+31.37%−0.70%
2020+21.08%+18.32%+2.75%
2021+25.68%+28.79%−3.11%
2022−19.52%−18.17%−1.35%
2023+26.05%+26.32%−0.28%
2024+23.81%+24.98%−1.17%
2025+17.10%+17.82%−0.73%
2026*+13.49%+13.52%−0.02%

* Partial year

Rolling returns

PeriodVTI medianVOO medianMore often ahead
1Y15.63%16.05%VOO 64%
3Y13.32%13.53%VOO 77%
5Y13.29%13.61%VOO 82%
10Y13.12%13.51%VOO 93%

About VTI vs VOO

VTI holds almost the entire US stock market, including the mid-size and small companies the S&P 500 leaves out. VOO holds the roughly 500 companies in the S&P 500. Both weight companies by size, so the S&P 500 makes up most of VTI.

VTI returned 14.6% a year from Sep 2010 to Sep 2026, against 14.9% for VOO. Both fell furthest in 2020, VTI by 35.0% and VOO by 34.0%. VOO beat VTI in 11 of 15 full years and in 93% of rolling 10-year periods.

Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Sep 9, 2010, when VOO's prices begin.

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