MISIX vs. VOO
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Vanguard S&P 500 ETF (VOO).
MISIX is managed by Victory. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
MISIX vs. VOO - Performance Comparison
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MISIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, MISIX has underperformed VOO with an annualized return of 9.25%, while VOO has yielded a comparatively higher 14.05% annualized return.
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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MISIX vs. VOO - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MISIX vs. VOO — Risk / Return Rank
MISIX
VOO
MISIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) 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.
| MISIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.98 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.50 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.53 | +0.70 |
Martin ratioReturn relative to average drawdown | 9.80 | 7.29 | +2.51 |
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
| MISIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.98 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.70 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.78 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.83 | -0.52 |
Correlation
The correlation between MISIX and VOO is 0.75, 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
MISIX vs. VOO - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MISIX vs. VOO - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MISIX and VOO.
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Drawdown Indicators
| MISIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -33.99% | -33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -11.98% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -24.52% | -13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -33.99% | -7.83% |
Current DrawdownCurrent decline from peak | -13.84% | -6.29% | -7.55% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -3.72% | -13.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.52% | +0.64% |
Volatility
MISIX vs. VOO - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that MISIX'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
| MISIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 5.29% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 9.44% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 18.10% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 16.82% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 17.99% | -0.21% |