SMVLX vs. VOO
Compare and contrast key facts about Smead Value Fund (SMVLX) and Vanguard S&P 500 ETF (VOO).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 2008. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMVLX or VOO.
Correlation
The correlation between SMVLX and VOO 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.
Performance
SMVLX vs. VOO - Performance Comparison
Key characteristics
SMVLX:
0.11
VOO:
2.21
SMVLX:
0.25
VOO:
2.93
SMVLX:
1.03
VOO:
1.41
SMVLX:
0.15
VOO:
3.25
SMVLX:
0.50
VOO:
14.47
SMVLX:
3.16%
VOO:
1.90%
SMVLX:
14.28%
VOO:
12.43%
SMVLX:
-55.61%
VOO:
-33.99%
SMVLX:
-10.62%
VOO:
-2.87%
Returns By Period
In the year-to-date period, SMVLX achieves a 1.32% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, SMVLX has underperformed VOO with an annualized return of 7.43%, while VOO has yielded a comparatively higher 13.04% annualized return.
SMVLX
1.32%
-7.60%
-3.21%
3.00%
9.59%
7.43%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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SMVLX vs. VOO - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SMVLX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) 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.
Dividends
SMVLX vs. VOO - Dividend Comparison
SMVLX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 0.00% | 1.34% | 0.71% | 0.22% | 0.69% | 0.70% | 0.00% | 0.22% | 0.49% | 0.53% | 0.41% | 0.32% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SMVLX vs. VOO - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -55.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SMVLX and VOO. For additional features, visit the drawdowns tool.
Volatility
SMVLX vs. VOO - Volatility Comparison
Smead Value Fund (SMVLX) has a higher volatility of 4.46% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that SMVLX'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.