FAMFX vs. VOO
FAMFX (FAM Small Cap Fund) and VOO (Vanguard S&P 500 ETF) are both funds - FAMFX is a Small Cap Growth Equities fund managed by FAM, while VOO is a S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, FAMFX returned 7.30%/yr vs 15.14%/yr for VOO. Their 0.73 correlation means they have sometimes moved together and sometimes differently. FAMFX charges 1.27%/yr vs 0.03%/yr for VOO.
Performance
FAMFX vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, FAMFX achieves a 2.21% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, FAMFX has underperformed VOO with an annualized return of 7.30%, while VOO has yielded a comparatively higher 15.14% annualized return.
FAMFX
- 1D
- -1.82%
- 1M
- 1.53%
- 6M
- 2.84%
- YTD
- 2.21%
- 1Y
- -3.18%
- 3Y*
- 2.48%
- 5Y*
- 2.79%
- 10Y*
- 7.30%
- ALL TIME*
- 9.24%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAMFX FAM Small Cap Fund | $0.00 | $0.00 | $0.00 |
| $3.82B | $3.78B | $5.44B |
FAMFX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMFX FAM Small Cap Fund | 2.21% | -11.60% | 12.43% | 20.10% | -12.42% | 27.72% | 10.10% | 26.89% | -8.54% | 4.56% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between FAMFX and VOO is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2012 | 0.73 |
Over the past year, the correlation between FAMFX and VOO has dropped to 0.41 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAMFX | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.21 | -2.53 |
| Martin ratioReturn relative to average drawdown | -0.57 | 9.44 | -10.01 |
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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.
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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 | -21.49% | -8.90% | -12.59% |
Max Drawdown (3Y)Largest decline over 3 years | -28.71% | -18.69% | -10.02% |
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 | -16.95% | -1.38% | -15.57% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -3.67% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.17% | 2.08% | +10.09% |
Volatility
FAMFX vs. VOO - Volatility Comparison
FAM Small Cap Fund (FAMFX) has a higher volatility of 6.60% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that FAMFX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMFX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 3.54% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 10.10% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 12.82% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.91% | 16.93% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 18.01% | +1.55% |
FAMFX vs. VOO - Expense Ratio Comparison
FAMFX has a 1.27% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
FAMFX vs. VOO - Dividend Comparison
FAMFX's dividend yield for the trailing twelve months is around 3.34%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMFX FAM Small Cap Fund | 3.34% | 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 | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
FAMFX and VOO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAMFX has higher volatility (6.60%) compared to VOO (3.54%). In terms of maximum drawdown, FAMFX dropped -39.66% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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