FLSPX vs. VBR
Compare and contrast key facts about Meeder Spectrum Fund (FLSPX) and Vanguard Small-Cap Value ETF (VBR).
FLSPX is managed by Meeder Funds. It was launched on Jan 1, 2015. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
FLSPX vs. VBR - Performance Comparison
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FLSPX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLSPX Meeder Spectrum Fund | -1.71% | 16.15% | 27.96% | 14.00% | -11.49% | 20.56% | -0.23% | 13.03% | -3.96% | 19.30% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
In the year-to-date period, FLSPX achieves a -1.71% return, which is significantly lower than VBR's 3.59% return. Over the past 10 years, FLSPX has underperformed VBR with an annualized return of 9.43%, while VBR has yielded a comparatively higher 10.14% annualized return.
FLSPX
- 1D
- 2.28%
- 1M
- -5.52%
- YTD
- -1.71%
- 6M
- 1.51%
- 1Y
- 19.16%
- 3Y*
- 17.46%
- 5Y*
- 10.54%
- 10Y*
- 9.43%
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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FLSPX vs. VBR - Expense Ratio Comparison
FLSPX has a 1.52% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
FLSPX vs. VBR — Risk / Return Rank
FLSPX
VBR
FLSPX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meeder Spectrum Fund (FLSPX) and Vanguard Small-Cap Value ETF (VBR). 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.
| FLSPX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.93 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.43 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.37 | +0.72 |
Martin ratioReturn relative to average drawdown | 8.44 | 5.62 | +2.82 |
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
| FLSPX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.93 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.39 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.47 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.40 | +0.24 |
Correlation
The correlation between FLSPX and VBR is 0.81, 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
FLSPX vs. VBR - Dividend Comparison
FLSPX's dividend yield for the trailing twelve months is around 4.61%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLSPX Meeder Spectrum Fund | 4.61% | 4.32% | 17.39% | 8.41% | 2.81% | 5.55% | 0.09% | 0.96% | 1.26% | 6.78% | 2.52% | 1.55% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
FLSPX vs. VBR - Drawdown Comparison
The maximum FLSPX drawdown since its inception was -27.07%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for FLSPX and VBR.
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Drawdown Indicators
| FLSPX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.07% | -61.98% | +34.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -14.18% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -20.01% | -24.19% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -27.07% | -45.28% | +18.21% |
Current DrawdownCurrent decline from peak | -6.65% | -5.75% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -8.32% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 3.46% | -1.11% |
Volatility
FLSPX vs. VBR - Volatility Comparison
Meeder Spectrum Fund (FLSPX) and Vanguard Small-Cap Value ETF (VBR) have volatilities of 5.41% and 5.40%, 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.
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Volatility by Period
| FLSPX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 5.40% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 11.29% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 20.64% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 19.85% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.61% | 21.73% | -8.12% |