BSMIX vs. VBR
Compare and contrast key facts about iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Vanguard Small-Cap Value ETF (VBR).
BSMIX is managed by BlackRock. It was launched on Aug 13, 2015. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
BSMIX vs. VBR - Performance Comparison
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BSMIX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.02% | 11.92% | 12.04% | 17.15% | -18.39% | 18.00% | 20.28% | 27.62% | -10.22% | 16.75% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
In the year-to-date period, BSMIX achieves a 2.02% return, which is significantly lower than VBR's 3.59% return. Both investments have delivered pretty close results over the past 10 years, with BSMIX having a 10.48% annualized return and VBR not far behind at 10.14%.
BSMIX
- 1D
- 3.44%
- 1M
- -5.81%
- YTD
- 2.02%
- 6M
- 3.97%
- 1Y
- 23.03%
- 3Y*
- 13.17%
- 5Y*
- 5.06%
- 10Y*
- 10.48%
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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BSMIX vs. VBR - Expense Ratio Comparison
BSMIX has a 0.12% expense ratio, which is higher than VBR's 0.07% 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%.
Return for Risk
BSMIX vs. VBR — Risk / Return Rank
BSMIX
VBR
BSMIX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Vanguard Small-Cap Value ETF (VBR). 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.
| BSMIX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.93 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.43 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.37 | +0.27 |
Martin ratioReturn relative to average drawdown | 7.05 | 5.62 | +1.43 |
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
| BSMIX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.93 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.39 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.47 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.40 | +0.08 |
Correlation
The correlation between BSMIX and VBR is 0.96, 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
BSMIX vs. VBR - Dividend Comparison
BSMIX's dividend yield for the trailing twelve months is around 2.84%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.84% | 2.90% | 2.04% | 1.37% | 4.94% | 4.77% | 4.42% | 2.83% | 4.33% | 2.83% | 1.45% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
BSMIX vs. VBR - Drawdown Comparison
The maximum BSMIX drawdown since its inception was -41.32%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for BSMIX and VBR.
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Drawdown Indicators
| BSMIX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -61.98% | +20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -14.18% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -24.19% | -4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -45.28% | +3.96% |
Current DrawdownCurrent decline from peak | -6.28% | -5.75% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -8.32% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.46% | -0.15% |
Volatility
BSMIX vs. VBR - Volatility Comparison
iShares Russell Small/Mid-Cap Index Fund (BSMIX) has a higher volatility of 7.34% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that BSMIX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSMIX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 5.40% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 11.29% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 20.64% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 19.85% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 21.73% | -0.07% |