GPSCX vs. VB

Last updated Apr 1, 2026

Compare and contrast key facts about Victory RS Small Cap Equity Fund (GPSCX) and Vanguard Small-Cap ETF (VB).

GPSCX is managed by Victory. It was launched on May 1, 1997. 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

GPSCX vs. VB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Small Cap Equity Fund (GPSCX) and Vanguard Small-Cap ETF (VB). The values are adjusted to include any dividend payments, if applicable.

GPSCX vs. VB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GPSCX Victory RS Small Cap Equity Fund	0.00%	-13.27%	24.26%	7.27%	-37.24%	-7.96%	37.80%	38.52%	-8.92%	37.59%
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

GPSCX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GPSCX vs. VB - Expense Ratio Comparison

GPSCX has a 1.25% expense ratio, which is higher than VB's 0.05% expense ratio.

GPSCX

Victory RS Small Cap Equity Fund

VB

Vanguard Small-Cap ETF

Return for Risk

GPSCX vs. VB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VB

VB Risk / Return Rank: 59
VB Sharpe Ratio Rank: 55
VB Sortino Ratio Rank: 58
VB Omega Ratio Rank: 55
VB Calmar Ratio Rank: 60
VB Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPSCX vs. VB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Small Cap Equity Fund (GPSCX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GPSCX	VB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.91	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Correlation

The correlation between GPSCX and VB is 0.90, 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

GPSCX vs. VB - Dividend Comparison

GPSCX has not paid dividends to shareholders, while VB's dividend yield for the trailing twelve months is around 1.34%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPSCX Victory RS Small Cap Equity Fund	0.00%	0.48%	0.00%	0.00%	11.02%	24.10%	22.25%	11.69%	33.03%	5.00%	0.00%	40.41%
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

Drawdown Indicators

	GPSCX	VB	Difference
Max Drawdown Largest peak-to-trough decline	—	-59.56%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.29%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.05%	—
Current Drawdown Current decline from peak	—	-6.08%	—
Average Drawdown Average peak-to-trough decline	—	-8.49%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.32%	—

Volatility

Volatility by Period

	GPSCX	VB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.84%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.86%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.78%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.40%	—