DSCPX vs. VB
Compare and contrast key facts about Davenport Small Cap Focus Fund (DSCPX) and Vanguard Small-Cap ETF (VB).
DSCPX is managed by Davenport. It was launched on Dec 31, 2014. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
DSCPX vs. VB - Performance Comparison
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DSCPX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSCPX Davenport Small Cap Focus Fund | -2.96% | -7.26% | 1.25% | 22.31% | -15.48% | 20.26% | 25.81% | 40.88% | -15.51% | 19.88% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, DSCPX achieves a -2.96% return, which is significantly lower than VB's 1.92% return. Over the past 10 years, DSCPX has underperformed VB with an annualized return of 9.62%, while VB has yielded a comparatively higher 10.51% annualized return.
DSCPX
- 1D
- 0.06%
- 1M
- -8.32%
- YTD
- -2.96%
- 6M
- -7.29%
- 1Y
- -0.75%
- 3Y*
- 1.29%
- 5Y*
- 1.38%
- 10Y*
- 9.62%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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DSCPX vs. VB - Expense Ratio Comparison
DSCPX has a 0.89% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
DSCPX vs. VB — Risk / Return Rank
DSCPX
VB
DSCPX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Small Cap Focus Fund (DSCPX) and Vanguard Small-Cap ETF (VB). 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.
| DSCPX | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.91 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.41 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.19 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.39 | -1.60 |
Martin ratioReturn relative to average drawdown | -0.51 | 5.97 | -6.48 |
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
| DSCPX | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.91 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.26 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.49 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.42 | -0.02 |
Correlation
The correlation between DSCPX and VB is 0.91, 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
DSCPX vs. VB - Dividend Comparison
DSCPX's dividend yield for the trailing twelve months is around 0.53%, less than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCPX Davenport Small Cap Focus Fund | 0.53% | 0.46% | 0.79% | 4.60% | 6.45% | 14.92% | 5.95% | 2.07% | 1.04% | 2.66% | 0.00% | 0.00% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
DSCPX vs. VB - Drawdown Comparison
The maximum DSCPX drawdown since its inception was -41.99%, smaller than the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for DSCPX and VB.
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Drawdown Indicators
| DSCPX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.99% | -59.56% | +17.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.70% | -14.29% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -28.15% | +2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -42.05% | +0.06% |
Current DrawdownCurrent decline from peak | -16.73% | -6.08% | -10.65% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -8.49% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 3.32% | +2.44% |
Volatility
DSCPX vs. VB - Volatility Comparison
The current volatility for Davenport Small Cap Focus Fund (DSCPX) is 4.70%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that DSCPX experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSCPX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 6.84% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 12.60% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.71% | 21.86% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 20.78% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.32% | 21.40% | -1.08% |