SMID vs. VXF
Compare and contrast key facts about Smith-Midland Corporation (SMID) and Vanguard Extended Market ETF (VXF).
VXF is a passively managed fund by Vanguard that tracks the performance of the S&P Completion Index. It was launched on Dec 27, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMID or VXF.
Correlation
The correlation between SMID and VXF is 0.14, 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.
Performance
SMID vs. VXF - Performance Comparison
Key characteristics
SMID:
-0.08
VXF:
1.34
SMID:
0.40
VXF:
1.90
SMID:
1.05
VXF:
1.24
SMID:
-0.13
VXF:
1.44
SMID:
-0.23
VXF:
6.36
SMID:
24.72%
VXF:
3.71%
SMID:
71.58%
VXF:
17.58%
SMID:
-94.34%
VXF:
-58.04%
SMID:
-22.07%
VXF:
-3.40%
Returns By Period
In the year-to-date period, SMID achieves a -12.30% return, which is significantly lower than VXF's 5.02% return. Over the past 10 years, SMID has outperformed VXF with an annualized return of 34.27%, while VXF has yielded a comparatively lower 9.65% annualized return.
SMID
-12.30%
-6.99%
20.71%
-12.36%
47.57%
34.27%
VXF
5.02%
2.40%
15.08%
19.13%
10.04%
9.65%
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Risk-Adjusted Performance
SMID vs. VXF — Risk-Adjusted Performance Rank
SMID
VXF
SMID vs. VXF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith-Midland Corporation (SMID) and Vanguard Extended Market ETF (VXF). 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.
Dividends
SMID vs. VXF - Dividend Comparison
SMID has not paid dividends to shareholders, while VXF's dividend yield for the trailing twelve months is around 1.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMID Smith-Midland Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.74% | 0.73% | 0.19% | 1.23% | 1.59% |
VXF Vanguard Extended Market ETF | 1.04% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% |
Drawdowns
SMID vs. VXF - Drawdown Comparison
The maximum SMID drawdown since its inception was -94.34%, which is greater than VXF's maximum drawdown of -58.04%. Use the drawdown chart below to compare losses from any high point for SMID and VXF. For additional features, visit the drawdowns tool.
Volatility
SMID vs. VXF - Volatility Comparison
Smith-Midland Corporation (SMID) has a higher volatility of 12.66% compared to Vanguard Extended Market ETF (VXF) at 3.81%. This indicates that SMID's price experiences larger fluctuations and is considered to be riskier than VXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.