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.
Performance
SMVLX vs. VOO - Performance Comparison
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SMVLX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 7.13% | 5.05% | 4.78% | 16.87% | -2.79% | 42.46% | 1.71% | 26.29% | -4.79% | 19.73% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, SMVLX achieves a 7.13% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, SMVLX has underperformed VOO with an annualized return of 11.46%, while VOO has yielded a comparatively higher 14.05% annualized return.
SMVLX
- 1D
- -0.27%
- 1M
- -1.50%
- YTD
- 7.13%
- 6M
- 7.45%
- 1Y
- 16.08%
- 3Y*
- 11.29%
- 5Y*
- 9.68%
- 10Y*
- 11.46%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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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.
Return for Risk
SMVLX vs. VOO — Risk / Return Rank
SMVLX
VOO
SMVLX vs. VOO - Risk-Adjusted Trends 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.
| SMVLX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.98 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.50 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.53 | -0.59 |
Martin ratioReturn relative to average drawdown | 3.54 | 7.29 | -3.75 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.98 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.70 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.78 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.83 | -0.15 |
Correlation
The correlation between SMVLX and VOO is 0.82, 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
SMVLX vs. VOO - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.56%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.56% | 1.67% | 1.08% | 1.34% | 1.78% | 3.91% | 1.40% | 3.83% | 7.47% | 0.22% | 3.14% | 3.10% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
SMVLX vs. VOO - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -39.56%, 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.
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Drawdown Indicators
| SMVLX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.56% | -33.99% | -5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.61% | -11.98% | -4.63% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -24.52% | -0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -33.99% | -5.57% |
Current DrawdownCurrent decline from peak | -2.69% | -6.29% | +3.60% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -3.72% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.52% | +1.89% |
Volatility
SMVLX vs. VOO - Volatility Comparison
The current volatility for Smead Value Fund (SMVLX) is 3.09%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. 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.
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Volatility by Period
| SMVLX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 5.29% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 9.44% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.87% | 18.10% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 16.82% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 17.99% | +1.50% |