SMVLX vs. VIHAX
Compare and contrast key facts about Smead Value Fund (SMVLX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 2008. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
SMVLX vs. VIHAX - Performance Comparison
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SMVLX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 8.47% | 5.05% | 4.78% | 16.87% | -2.79% | 42.46% | 1.71% | 26.29% | -4.79% | 19.73% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Returns By Period
In the year-to-date period, SMVLX achieves a 8.47% return, which is significantly higher than VIHAX's 5.44% return. Over the past 10 years, SMVLX has outperformed VIHAX with an annualized return of 11.60%, while VIHAX has yielded a comparatively lower 10.41% annualized return.
SMVLX
- 1D
- 1.24%
- 1M
- -0.23%
- YTD
- 8.47%
- 6M
- 8.20%
- 1Y
- 17.66%
- 3Y*
- 11.75%
- 5Y*
- 9.63%
- 10Y*
- 11.60%
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
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SMVLX vs. VIHAX - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
SMVLX vs. VIHAX — Risk / Return Rank
SMVLX
VIHAX
SMVLX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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.
| SMVLX | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 2.32 | -1.48 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.96 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.47 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 3.01 | -1.88 |
Martin ratioReturn relative to average drawdown | 4.25 | 12.38 | -8.13 |
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
| SMVLX | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 2.32 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.91 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.66 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.66 | +0.03 |
Correlation
The correlation between SMVLX and VIHAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SMVLX vs. VIHAX - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.54%, less than VIHAX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.54% | 1.67% | 1.08% | 1.34% | 1.78% | 3.91% | 1.40% | 3.83% | 7.47% | 0.22% | 3.14% | 3.10% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Drawdowns
SMVLX vs. VIHAX - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -39.56%, roughly equal to the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for SMVLX and VIHAX.
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Drawdown Indicators
| SMVLX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.56% | -38.80% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.61% | -10.66% | -5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -23.92% | -0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -38.80% | -0.76% |
Current DrawdownCurrent decline from peak | -1.48% | -6.64% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -6.09% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.59% | +1.82% |
Volatility
SMVLX vs. VIHAX - Volatility Comparison
The current volatility for Smead Value Fund (SMVLX) is 3.36%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 6.16%. This indicates that SMVLX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMVLX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 6.16% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 9.08% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.86% | 14.29% | +6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 13.69% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 15.92% | +3.57% |