SMCIX vs. VTMFX
Compare and contrast key facts about Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
SMCIX is managed by BlackRock. It was launched on Oct 2, 1996. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
SMCIX vs. VTMFX - Performance Comparison
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SMCIX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 0.53% | 6.90% | 18.13% | 15.48% | -16.41% | 26.53% | 11.27% | 30.68% | -9.07% | 3.08% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -3.56% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
Returns By Period
In the year-to-date period, SMCIX achieves a 0.53% return, which is significantly higher than VTMFX's -3.56% return. Over the past 10 years, SMCIX has outperformed VTMFX with an annualized return of 9.90%, while VTMFX has yielded a comparatively lower 7.82% annualized return.
SMCIX
- 1D
- -0.71%
- 1M
- -6.69%
- YTD
- 0.53%
- 6M
- 2.04%
- 1Y
- 16.22%
- 3Y*
- 12.62%
- 5Y*
- 5.63%
- 10Y*
- 9.90%
VTMFX
- 1D
- -0.08%
- 1M
- -5.04%
- YTD
- -3.56%
- 6M
- -1.55%
- 1Y
- 9.77%
- 3Y*
- 9.90%
- 5Y*
- 6.01%
- 10Y*
- 7.82%
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SMCIX vs. VTMFX - Expense Ratio Comparison
SMCIX has a 0.81% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
SMCIX vs. VTMFX — Risk / Return Rank
SMCIX
VTMFX
SMCIX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
| SMCIX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.21 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.75 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.36 | -0.26 |
Martin ratioReturn relative to average drawdown | 4.43 | 6.49 | -2.06 |
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
| SMCIX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.21 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.71 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.86 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.82 | -0.43 |
Correlation
The correlation between SMCIX and VTMFX is 0.84, 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
SMCIX vs. VTMFX - Dividend Comparison
SMCIX's dividend yield for the trailing twelve months is around 8.97%, more than VTMFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 8.97% | 10.78% | 19.88% | 3.48% | 10.40% | 9.40% | 4.53% | 13.88% | 9.39% | 1.63% | 4.64% | 11.58% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.31% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
SMCIX vs. VTMFX - Drawdown Comparison
The maximum SMCIX drawdown since its inception was -58.13%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for SMCIX and VTMFX.
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Drawdown Indicators
| SMCIX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.13% | -28.49% | -29.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -6.82% | -7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.72% | -17.40% | -9.32% |
Max Drawdown (10Y)Largest decline over 10 years | -42.54% | -21.87% | -20.67% |
Current DrawdownCurrent decline from peak | -8.39% | -5.38% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -3.56% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 1.43% | +2.24% |
Volatility
SMCIX vs. VTMFX - Volatility Comparison
Shelton Capital Management S&P Smallcap Index Fund (SMCIX) has a higher volatility of 5.55% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.30%. This indicates that SMCIX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCIX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 2.30% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 4.60% | +8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 8.45% | +14.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.93% | 8.49% | +13.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 9.09% | +14.51% |