VOC vs VTI
Comparison between VOC Energy Trust (VOC, Company) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVTI has outperformed VOC, delivering a return of +12.2% compared to +6.2%
VOC vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VOC
$53M
Winner
VTI
$2.20T
Expense Ratio
VOC
N/A
VTI
0.03%
Max Drawdown
VOC
94.77%
Winner
VTI
56.65%
Sharpe Ratio
VOC
0.39
Winner
VTI
1.59
5Y Beta
Winner
VOC
0.44
VTI
1.00
Industry
VOC
Oil & Gas E&p
VTI
N/A
P/E Ratio
Winner
VOC
7.05
VTI
28.88
Forward P/E
Winner
VOC
3.08
VTI
21.38
PEG Ratio
VOC
0.00
VTI
N/A
Dividend Yield
VOC
14.80%
VTI
N/A
5Y Dividends CAGR
Winner
VOC
17.88%
VTI
10.96%
5Y EPS CAGR
VOC
11.53%
Winner
VTI
24.56%
Debt to Equity
Winner
VOC
0.00%
VTI
31.50%
Free Cash Flow Yield
VOC
0.00%
VTI
N/A
P/S Ratio
VOC
6.34
Winner
VTI
3.30
P/B Ratio
VOC
5.42
Winner
VTI
5.00
VOC vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
VOC
-11.73%
Winner
VTI
+1.79%
3M
VOC
-15.00%
Winner
VTI
+8.49%
6M
VOC
+3.54%
Winner
VTI
+8.30%
1Y
VOC
+18.64%
Winner
VTI
+26.04%
5Y(CAGR)
VOC
+6.22%
Winner
VTI
+12.18%
10Y(CAGR)
VOC
+12.12%
Winner
VTI
+14.74%
Max(CAGR)
VOC
-1.39%
Winner
VTI
+9.56%
VOC vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VOC | VTI |
|---|---|---|
| 2026 | +9.52% | +8.39% |
| 2025 | -36.77% | +17.32% |
| 2024 | -26.55% | +24.65% |
| 2023 | -21.21% | +26.57% |
| 2022 | +157.02% | -20.02% |
| 2021 | +120.69% | +27.48% |
| 2020 | -48.38% | +20.03% |
| 2019 | +38.27% | +30.57% |
| 2018 | -28.79% | -5.88% |
| 2017 | +104.77% | +20.29% |
| 2016 | +36.13% | +14.54% |
| 2015 | -49.38% | +0.44% |
| 2014 | -58.31% | +13.54% |
| 2013 | +22.33% | +30.15% |
| 2012 | -36.72% | +14.83% |
| 2011 | +12.28% | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
VOC vs VTI Drawdown Comparison
The maximum drawdown for VOC was -86.91%, occurring on Jan 19, 2016. Recovery took 2549 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current VOC drawdown is -66.77%. The current VTI drawdown is -2.93%.
| Rank | VOC | VTI |
|---|---|---|
| #1 | -86.91% Jan 19, 2012 - Mar 7, 2022 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -75.48% Jan 20, 2023 - Apr 8, 2025 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -29.49% Jun 8, 2022 - Oct 20, 2022 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -25.63% Mar 8, 2022 - Apr 8, 2022 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -19.55% Nov 25, 2022 - Dec 30, 2022 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -19.31% Jul 21, 2011 - Jan 4, 2012 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -16.07% Apr 8, 2022 - May 31, 2022 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -14.71% Oct 27, 2022 - Nov 3, 2022 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -9.37% Nov 3, 2022 - Nov 25, 2022 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -6.85% Dec 30, 2022 - Jan 9, 2023 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -4.05% Jun 1, 2011 - Jun 22, 2011 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.24% May 10, 2011 - Jun 1, 2011 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.17% Jan 12, 2023 - Jan 17, 2023 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.21% Jun 22, 2011 - Jul 1, 2011 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -1.91% Jul 12, 2011 - Jul 15, 2011 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VOC and VTI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2001 - 2026)
VOC vs VTI dividend yield comparison.
| Year | VOC | VTI |
|---|---|---|
| 2026 | 6.47% | 0.27% |
| 2025 | 16.11% | 1.12% |
| 2024 | 15.27% | 1.27% |
| 2023 | 12.43% | 1.44% |
| 2022 | 12.30% | 1.66% |
| 2021 | 10.87% | 1.21% |
| 2020 | 10.14% | 1.42% |
| 2019 | 15.01% | 1.78% |
| 2018 | 19.67% | 2.04% |
| 2017 | 8.36% | 1.71% |
| 2016 | 8.96% | 1.92% |
| 2015 | 19.11% | 1.98% |
| 2014 | 34.64% | 1.76% |
| 2013 | 11.55% | 1.74% |
| 2012 | 17.07% | 2.13% |
| 2011 | 6.40% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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