GSIT vs. VBR

Last updated Apr 1, 2026

Compare and contrast key facts about GSI Technology, Inc. (GSIT) and Vanguard Small-Cap Value ETF (VBR).

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

GSIT vs. VBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GSI Technology, Inc. (GSIT) and Vanguard Small-Cap Value ETF (VBR). The values are adjusted to include any dividend payments, if applicable.

GSIT vs. VBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GSIT GSI Technology, Inc.	-17.23%	104.95%	14.77%	52.60%	-62.63%	-37.43%	4.37%	37.94%	-35.43%	28.39%
VBR Vanguard Small-Cap Value ETF	3.17%	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, GSIT achieves a -17.23% return, which is significantly lower than VBR's 3.17% return. Over the past 10 years, GSIT has underperformed VBR with an annualized return of 2.14%, while VBR has yielded a comparatively higher 10.10% annualized return.

GSIT

• 1D: 7.31%
• 1M: -37.01%
• YTD: -17.23%
• 6M: 39.67%
• 1Y: 153.20%
• 3Y*: 44.04%
• 5Y*: -6.15%
• 10Y*: 2.14%

VBR

• 1D: 2.34%
• 1M: -4.96%
• YTD: 3.17%
• 6M: 5.21%
• 1Y: 18.95%
• 3Y*: 13.42%
• 5Y*: 7.55%
• 10Y*: 10.10%

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

Return for Risk

GSIT vs. VBR — Risk / Return Rank

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

GSIT

GSIT Risk / Return Rank: 80
GSIT Sharpe Ratio Rank: 69
GSIT Sortino Ratio Rank: 91
GSIT Omega Ratio Rank: 89
GSIT Calmar Ratio Rank: 80
GSIT Martin Ratio Rank: 73

VBR

VBR Risk / Return Rank: 58
VBR Sharpe Ratio Rank: 55
VBR Sortino Ratio Rank: 58
VBR Omega Ratio Rank: 55
VBR Calmar Ratio Rank: 60
VBR Martin Ratio Rank: 62

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.

GSIT vs. VBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GSI Technology, Inc. (GSIT) 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.

	GSIT	VBR	Difference
Sharpe ratio Return per unit of total volatility	0.82	0.92	-0.10
Sortino ratio Return per unit of downside risk	2.96	1.42	+1.54
Omega ratio Gain probability vs. loss probability	1.37	1.19	+0.18
Calmar ratio Return relative to maximum drawdown	2.22	1.37	+0.85
Martin ratio Return relative to average drawdown	4.02	5.64	-1.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GSIT vs. VBR - Sharpe Ratio Comparison

The current GSIT Sharpe Ratio is 0.82, which is comparable to the VBR Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of GSIT and VBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GSIT	VBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	0.92	-0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	0.38	-0.42
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	0.47	-0.45
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.40	-0.40

Correlation

The correlation between GSIT and VBR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GSIT vs. VBR - Dividend Comparison

GSIT has not paid dividends to shareholders, while VBR's dividend yield for the trailing twelve months is around 1.90%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GSIT GSI Technology, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

GSIT vs. VBR - Drawdown Comparison

The maximum GSIT drawdown since its inception was -85.53%, which is greater than VBR's maximum drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for GSIT and VBR.

Drawdown Indicators

	GSIT	VBR	Difference
Max Drawdown Largest peak-to-trough decline	-85.53%	-61.98%	-23.55%
Max Drawdown (1Y) Largest decline over 1 year	-63.07%	-14.18%	-48.89%
Max Drawdown (5Y) Largest decline over 5 years	-80.66%	-24.19%	-56.47%
Max Drawdown (10Y) Largest decline over 10 years	-84.47%	-45.28%	-39.19%
Current Drawdown Current decline from peak	-60.37%	-6.13%	-54.24%
Average Drawdown Average peak-to-trough decline	-43.08%	-8.32%	-34.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.84%	3.44%	+31.40%

Volatility

GSIT vs. VBR - Volatility Comparison

GSI Technology, Inc. (GSIT) has a higher volatility of 47.66% compared to Vanguard Small-Cap Value ETF (VBR) at 5.50%. This indicates that GSIT's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GSIT	VBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	47.66%	5.50%	+42.16%
Volatility (6M) Calculated over the trailing 6-month period	132.65%	11.28%	+121.37%
Volatility (1Y) Calculated over the trailing 1-year period	187.72%	20.64%	+167.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	149.03%	19.85%	+129.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.38%	21.73%	+88.65%