BSVO vs. VTI
Compare and contrast key facts about EA Bridgeway Omni Small-Cap Value ETF (BSVO) and Vanguard Total Stock Market ETF (VTI).
BSVO and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BSVO is an actively managed fund by Bridgeway. It was launched on Dec 31, 2010. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
BSVO vs. VTI - Performance Comparison
Loading graphics...
BSVO vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 9.12% | 9.21% | 4.68% | 22.38% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 25.22% |
Returns By Period
In the year-to-date period, BSVO achieves a 9.12% return, which is significantly higher than VTI's -3.29% return.
BSVO
- 1D
- 0.21%
- 1M
- -2.48%
- YTD
- 9.12%
- 6M
- 13.72%
- 1Y
- 32.58%
- 3Y*
- 14.90%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSVO vs. VTI - Expense Ratio Comparison
BSVO has a 0.47% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
BSVO vs. VTI — Risk / Return Rank
BSVO
VTI
BSVO vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) and Vanguard Total Stock Market ETF (VTI). 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.
| BSVO | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.98 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.52 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.54 | +0.65 |
Martin ratioReturn relative to average drawdown | 8.02 | 7.30 | +0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BSVO | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.98 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.48 | +0.20 |
Correlation
The correlation between BSVO and VTI is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BSVO vs. VTI - Dividend Comparison
BSVO's dividend yield for the trailing twelve months is around 1.39%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.39% | 1.52% | 1.61% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
BSVO vs. VTI - Drawdown Comparison
The maximum BSVO drawdown since its inception was -28.67%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BSVO and VTI.
Loading graphics...
Drawdown Indicators
| BSVO | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -55.45% | +26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -12.30% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -4.13% | -5.54% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -8.08% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.60% | +1.48% |
Volatility
BSVO vs. VTI - Volatility Comparison
EA Bridgeway Omni Small-Cap Value ETF (BSVO) and Vanguard Total Stock Market ETF (VTI) have volatilities of 5.52% and 5.48%, 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.
Loading graphics...
Volatility by Period
| BSVO | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 5.48% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 9.75% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.76% | 19.02% | +4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 17.41% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.02% | 18.29% | +3.73% |