JUSSX vs. VIOV
Compare and contrast key facts about JPMorgan U.S. Small Company Fund (JUSSX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
JUSSX is managed by JPMorgan. It was launched on Nov 4, 1993. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010.
Performance
JUSSX vs. VIOV - Performance Comparison
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JUSSX vs. VIOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JUSSX JPMorgan U.S. Small Company Fund | 0.87% | 10.28% | 20.26% | 14.56% | -16.55% | 22.08% | 18.17% | 22.15% | -12.00% | 9.01% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 4.59% | 6.63% | 7.44% | 15.36% | -11.37% | 30.67% | 2.81% | 24.44% | -12.85% | 11.54% |
Returns By Period
In the year-to-date period, JUSSX achieves a 0.87% return, which is significantly lower than VIOV's 4.59% return. Over the past 10 years, JUSSX has outperformed VIOV with an annualized return of 10.16%, while VIOV has yielded a comparatively lower 9.51% annualized return.
JUSSX
- 1D
- 3.51%
- 1M
- -6.07%
- YTD
- 0.87%
- 6M
- 3.27%
- 1Y
- 23.98%
- 3Y*
- 14.33%
- 5Y*
- 5.97%
- 10Y*
- 10.16%
VIOV
- 1D
- 0.08%
- 1M
- -3.66%
- YTD
- 4.59%
- 6M
- 7.16%
- 1Y
- 23.69%
- 3Y*
- 10.27%
- 5Y*
- 4.97%
- 10Y*
- 9.51%
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JUSSX vs. VIOV - Expense Ratio Comparison
JUSSX has a 0.81% expense ratio, which is higher than VIOV's 0.10% expense ratio.
Return for Risk
JUSSX vs. VIOV — Risk / Return Rank
JUSSX
VIOV
JUSSX vs. VIOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. Small Company Fund (JUSSX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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.
| JUSSX | VIOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.01 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.53 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.52 | +0.17 |
Martin ratioReturn relative to average drawdown | 6.38 | 5.68 | +0.70 |
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
| JUSSX | VIOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.01 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.23 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.40 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.50 | -0.12 |
Correlation
The correlation between JUSSX and VIOV 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
JUSSX vs. VIOV - Dividend Comparison
JUSSX's dividend yield for the trailing twelve months is around 8.11%, more than VIOV's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JUSSX JPMorgan U.S. Small Company Fund | 8.11% | 8.18% | 16.04% | 0.52% | 6.19% | 27.56% | 3.09% | 0.70% | 13.06% | 6.69% | 0.47% | 4.93% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.76% | 1.69% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% |
Drawdowns
JUSSX vs. VIOV - Drawdown Comparison
The maximum JUSSX drawdown since its inception was -60.45%, which is greater than VIOV's maximum drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for JUSSX and VIOV.
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Drawdown Indicators
| JUSSX | VIOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.45% | -47.36% | -13.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -15.50% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -28.44% | -28.44% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -47.36% | +4.89% |
Current DrawdownCurrent decline from peak | -7.89% | -6.14% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -7.45% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 4.16% | -0.48% |
Volatility
JUSSX vs. VIOV - Volatility Comparison
JPMorgan U.S. Small Company Fund (JUSSX) has a higher volatility of 7.65% compared to Vanguard S&P Small-Cap 600 Value ETF (VIOV) at 5.37%. This indicates that JUSSX's price experiences larger fluctuations and is considered to be riskier than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUSSX | VIOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 5.37% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 13.55% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 23.66% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 22.10% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 23.89% | -0.56% |