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:
0.82
VOO:
2.21
SMVLX:
1.18
VOO:
2.92
SMVLX:
1.15
VOO:
1.41
SMVLX:
1.20
VOO:
3.34
SMVLX:
3.25
VOO:
14.07
SMVLX:
3.58%
VOO:
2.01%
SMVLX:
14.27%
VOO:
12.80%
SMVLX:
-55.61%
VOO:
-33.99%
SMVLX:
-3.96%
VOO:
-1.36%
Returns By Period
In the year-to-date period, SMVLX achieves a 3.91% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, SMVLX has underperformed VOO with an annualized return of 8.52%, while VOO has yielded a comparatively higher 13.52% annualized return.
SMVLX
3.91%
5.44%
-2.23%
11.44%
11.00%
8.52%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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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 Rank
SMVLX
VOO
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's dividend yield for the trailing twelve months is around 1.04%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.04% | 1.08% | 1.34% | 0.71% | 0.22% | 0.69% | 0.70% | 0.00% | 0.22% | 0.49% | 0.53% | 0.41% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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
The current volatility for Smead Value Fund (SMVLX) is 4.73%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that SMVLX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.