DISSX vs. VIOG
Compare and contrast key facts about BNY Mellon Smallcap Stock Index Fund (DISSX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG).
DISSX is managed by BNY Mellon. It was launched on Jun 30, 1997. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010.
Performance
DISSX vs. VIOG - Performance Comparison
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DISSX vs. VIOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DISSX BNY Mellon Smallcap Stock Index Fund | 3.43% | 5.41% | 6.87% | 14.24% | -16.71% | 26.41% | 10.92% | 22.28% | -8.30% | 12.40% |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 3.68% | 5.40% | 9.23% | 16.92% | -21.14% | 22.49% | 19.68% | 21.16% | -4.57% | 14.70% |
Returns By Period
In the year-to-date period, DISSX achieves a 3.43% return, which is significantly lower than VIOG's 3.68% return. Over the past 10 years, DISSX has underperformed VIOG with an annualized return of 9.14%, while VIOG has yielded a comparatively higher 9.98% annualized return.
DISSX
- 1D
- 2.83%
- 1M
- -4.74%
- YTD
- 3.43%
- 6M
- 4.70%
- 1Y
- 19.56%
- 3Y*
- 9.12%
- 5Y*
- 3.15%
- 10Y*
- 9.14%
VIOG
- 1D
- 0.84%
- 1M
- -4.45%
- YTD
- 3.68%
- 6M
- 3.73%
- 1Y
- 18.36%
- 3Y*
- 11.06%
- 5Y*
- 3.33%
- 10Y*
- 9.98%
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DISSX vs. VIOG - Expense Ratio Comparison
DISSX has a 0.50% expense ratio, which is higher than VIOG's 0.15% expense ratio.
Return for Risk
DISSX vs. VIOG — Risk / Return Rank
DISSX
VIOG
DISSX vs. VIOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Smallcap Stock Index Fund (DISSX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG). 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.
| DISSX | VIOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.84 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.32 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.34 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.52 | 5.42 | +0.10 |
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
| DISSX | VIOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.84 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.16 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.44 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.56 | -0.18 |
Correlation
The correlation between DISSX and VIOG is 0.94, 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
DISSX vs. VIOG - Dividend Comparison
DISSX's dividend yield for the trailing twelve months is around 14.91%, more than VIOG's 0.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISSX BNY Mellon Smallcap Stock Index Fund | 14.91% | 15.42% | 14.79% | 8.20% | 13.87% | 10.72% | 7.61% | 8.35% | 13.18% | 7.40% | 6.49% | 11.30% |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.93% | 1.04% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% |
Drawdowns
DISSX vs. VIOG - Drawdown Comparison
The maximum DISSX drawdown since its inception was -58.30%, which is greater than VIOG's maximum drawdown of -41.73%. Use the drawdown chart below to compare losses from any high point for DISSX and VIOG.
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Drawdown Indicators
| DISSX | VIOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -41.73% | -16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.96% | -13.82% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -29.02% | -29.15% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -41.73% | -2.72% |
Current DrawdownCurrent decline from peak | -5.80% | -5.05% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -7.69% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 3.43% | +0.27% |
Volatility
DISSX vs. VIOG - Volatility Comparison
The current volatility for BNY Mellon Smallcap Stock Index Fund (DISSX) is 6.31%, while Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has a volatility of 7.22%. This indicates that DISSX experiences smaller price fluctuations and is considered to be less risky than VIOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DISSX | VIOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 7.22% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 13.08% | 13.07% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 22.01% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.60% | 21.53% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 22.82% | +0.34% |