ADKSX vs. VSMVX
Compare and contrast key facts about Adirondack Small Cap Fund (ADKSX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX).
ADKSX is managed by Adirondack Funds. It was launched on Apr 6, 2005. VSMVX is managed by Vanguard. It was launched on Nov 19, 2014.
Performance
ADKSX vs. VSMVX - Performance Comparison
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ADKSX vs. VSMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | -0.03% | 12.58% | 19.55% | 16.59% | -1.39% | 26.11% | 6.10% | 15.96% | -23.30% | 10.62% |
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 2.15% | 6.38% | 7.53% | 14.85% | -11.12% | 30.85% | 2.79% | 24.47% | -12.67% | 11.64% |
Returns By Period
In the year-to-date period, ADKSX achieves a -0.03% return, which is significantly lower than VSMVX's 2.15% return. Both investments have delivered pretty close results over the past 10 years, with ADKSX having a 9.39% annualized return and VSMVX not far behind at 9.29%.
ADKSX
- 1D
- -0.57%
- 1M
- -6.72%
- YTD
- -0.03%
- 6M
- 3.41%
- 1Y
- 19.85%
- 3Y*
- 15.16%
- 5Y*
- 10.79%
- 10Y*
- 9.39%
VSMVX
- 1D
- -0.48%
- 1M
- -5.37%
- YTD
- 2.15%
- 6M
- 5.65%
- 1Y
- 21.03%
- 3Y*
- 9.21%
- 5Y*
- 4.68%
- 10Y*
- 9.29%
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ADKSX vs. VSMVX - Expense Ratio Comparison
ADKSX has a 1.43% expense ratio, which is higher than VSMVX's 0.08% expense ratio.
Return for Risk
ADKSX vs. VSMVX — Risk / Return Rank
ADKSX
VSMVX
ADKSX vs. VSMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adirondack Small Cap Fund (ADKSX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX). 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.
| ADKSX | VSMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.18 | +0.09 |
Martin ratioReturn relative to average drawdown | 4.96 | 4.50 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADKSX | VSMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.90 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.21 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.39 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.46 | -0.45 |
Correlation
The correlation between ADKSX and VSMVX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ADKSX vs. VSMVX - Dividend Comparison
ADKSX's dividend yield for the trailing twelve months is around 8.20%, more than VSMVX's 1.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADKSX Adirondack Small Cap Fund | 8.20% | 8.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.28% | 15.62% | 10.09% | 3.18% | 3.45% |
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 1.86% | 1.45% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% |
Drawdowns
ADKSX vs. VSMVX - Drawdown Comparison
The maximum ADKSX drawdown since its inception was -97.31%, which is greater than VSMVX's maximum drawdown of -47.61%. Use the drawdown chart below to compare losses from any high point for ADKSX and VSMVX.
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Drawdown Indicators
| ADKSX | VSMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -47.61% | -49.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -15.74% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -97.31% | -28.81% | -68.50% |
Max Drawdown (10Y)Largest decline over 10 years | -97.31% | -47.61% | -49.70% |
Current DrawdownCurrent decline from peak | -96.30% | -8.13% | -88.17% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -7.72% | -6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 4.13% | -0.49% |
Volatility
ADKSX vs. VSMVX - Volatility Comparison
Adirondack Small Cap Fund (ADKSX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) have volatilities of 4.81% and 5.01%, 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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Volatility by Period
| ADKSX | VSMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 5.01% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 13.41% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.61% | 23.78% | -4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,304.39% | 22.16% | +1,282.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 922.30% | 24.14% | +898.16% |