SLVAX vs. VOOV
Compare and contrast key facts about Columbia Select Large Cap Value Fund (SLVAX) and Vanguard S&P 500 Value ETF (VOOV).
SLVAX is managed by Columbia. It was launched on Apr 25, 1997. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010.
Performance
SLVAX vs. VOOV - Performance Comparison
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SLVAX vs. VOOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLVAX Columbia Select Large Cap Value Fund | 2.58% | 27.60% | 12.53% | 5.56% | -1.09% | 26.34% | 6.12% | 26.57% | -12.32% | 18.98% |
VOOV Vanguard S&P 500 Value ETF | 0.14% | 13.10% | 12.21% | 22.15% | -5.37% | 24.87% | 1.23% | 31.75% | -9.09% | 15.26% |
Returns By Period
In the year-to-date period, SLVAX achieves a 2.58% return, which is significantly higher than VOOV's 0.14% return. Over the past 10 years, SLVAX has outperformed VOOV with an annualized return of 12.45%, while VOOV has yielded a comparatively lower 11.36% annualized return.
SLVAX
- 1D
- 2.40%
- 1M
- -6.43%
- YTD
- 2.58%
- 6M
- 10.79%
- 1Y
- 27.42%
- 3Y*
- 16.42%
- 5Y*
- 10.91%
- 10Y*
- 12.45%
VOOV
- 1D
- 0.20%
- 1M
- -4.34%
- YTD
- 0.14%
- 6M
- 3.03%
- 1Y
- 13.11%
- 3Y*
- 13.86%
- 5Y*
- 10.44%
- 10Y*
- 11.36%
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SLVAX vs. VOOV - Expense Ratio Comparison
SLVAX has a 0.80% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Return for Risk
SLVAX vs. VOOV — Risk / Return Rank
SLVAX
VOOV
SLVAX vs. VOOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Select Large Cap Value Fund (SLVAX) and Vanguard S&P 500 Value ETF (VOOV). 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.
| SLVAX | VOOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.84 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.27 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.08 | +1.21 |
Martin ratioReturn relative to average drawdown | 9.70 | 5.03 | +4.67 |
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
| SLVAX | VOOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.84 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.72 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.67 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.72 | -0.33 |
Correlation
The correlation between SLVAX and VOOV is 0.92, 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
SLVAX vs. VOOV - Dividend Comparison
SLVAX's dividend yield for the trailing twelve months is around 8.33%, more than VOOV's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVAX Columbia Select Large Cap Value Fund | 8.33% | 8.54% | 3.46% | 3.60% | 1.38% | 5.91% | 7.52% | 6.96% | 4.83% | 3.86% | 7.19% | 4.49% |
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
Drawdowns
SLVAX vs. VOOV - Drawdown Comparison
The maximum SLVAX drawdown since its inception was -60.01%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for SLVAX and VOOV.
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Drawdown Indicators
| SLVAX | VOOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.01% | -37.31% | -22.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -11.99% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -18.44% | -18.10% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.50% | -37.31% | -4.19% |
Current DrawdownCurrent decline from peak | -6.85% | -4.48% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -3.88% | -5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.57% | +0.35% |
Volatility
SLVAX vs. VOOV - Volatility Comparison
Columbia Select Large Cap Value Fund (SLVAX) has a higher volatility of 4.69% compared to Vanguard S&P 500 Value ETF (VOOV) at 3.82%. This indicates that SLVAX's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVAX | VOOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 3.82% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 7.77% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 15.59% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.91% | 14.50% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 16.96% | +1.73% |