FAMFX vs. VOO
Compare and contrast key facts about FAM Small Cap Fund (FAMFX) and Vanguard S&P 500 ETF (VOO).
FAMFX is managed by FAM. It was launched on Mar 1, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
FAMFX vs. VOO - Performance Comparison
Loading graphics...
FAMFX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMFX FAM Small Cap Fund | -11.69% | -11.60% | 12.43% | 20.10% | -12.42% | 27.72% | 10.10% | 26.89% | -8.54% | 4.56% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, FAMFX achieves a -11.69% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, FAMFX has underperformed VOO with an annualized return of 6.33%, while VOO has yielded a comparatively higher 14.05% annualized return.
FAMFX
- 1D
- 0.65%
- 1M
- -9.70%
- YTD
- -11.69%
- 6M
- -15.35%
- 1Y
- -17.58%
- 3Y*
- -0.17%
- 5Y*
- 0.73%
- 10Y*
- 6.33%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FAMFX vs. VOO - Expense Ratio Comparison
FAMFX has a 1.27% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
FAMFX vs. VOO — Risk / Return Rank
FAMFX
VOO
FAMFX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Small Cap Fund (FAMFX) and Vanguard S&P 500 ETF (VOO). 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.
| FAMFX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 0.98 | -1.82 |
Sortino ratioReturn per unit of downside risk | -1.20 | 1.50 | -2.69 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.23 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.53 | -2.38 |
Martin ratioReturn relative to average drawdown | -2.02 | 7.29 | -9.31 |
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
| FAMFX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 0.98 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.70 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.78 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.83 | -0.37 |
Correlation
The correlation between FAMFX and VOO is 0.75, 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
FAMFX vs. VOO - Dividend Comparison
FAMFX's dividend yield for the trailing twelve months is around 3.86%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMFX FAM Small Cap Fund | 3.86% | 3.41% | 4.43% | 6.44% | 0.36% | 6.55% | 0.00% | 0.47% | 10.85% | 2.15% | 2.99% | 0.24% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
FAMFX vs. VOO - Drawdown Comparison
The maximum FAMFX drawdown since its inception was -39.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FAMFX and VOO.
Loading graphics...
Drawdown Indicators
| FAMFX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.66% | -33.99% | -5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -22.23% | -11.98% | -10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -24.52% | -4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -39.66% | -33.99% | -5.67% |
Current DrawdownCurrent decline from peak | -28.24% | -6.29% | -21.95% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -3.72% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.34% | 2.52% | +6.82% |
Volatility
FAMFX vs. VOO - Volatility Comparison
The current volatility for FAM Small Cap Fund (FAMFX) is 4.49%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that FAMFX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FAMFX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 5.29% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 9.44% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 18.10% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 16.82% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 17.99% | +1.50% |