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.
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.
Performance
SMVLX vs. VOO - Performance Comparison
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Key characteristics
SMVLX:
-0.40
VOO:
0.74
SMVLX:
-0.52
VOO:
1.04
SMVLX:
0.93
VOO:
1.15
SMVLX:
-0.39
VOO:
0.68
SMVLX:
-1.13
VOO:
2.58
SMVLX:
8.56%
VOO:
4.93%
SMVLX:
20.85%
VOO:
19.54%
SMVLX:
-55.61%
VOO:
-33.99%
SMVLX:
-15.47%
VOO:
-3.55%
Returns By Period
In the year-to-date period, SMVLX achieves a -8.55% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, SMVLX has underperformed VOO with an annualized return of 9.16%, while VOO has yielded a comparatively higher 12.81% annualized return.
SMVLX
-8.55%
3.02%
-14.76%
-9.19%
3.08%
13.92%
9.16%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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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.
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Dividends
SMVLX vs. VOO - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.19%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.19% | 1.08% | 1.34% | 1.78% | 3.91% | 1.40% | 3.83% | 7.47% | 4.51% | 3.14% | 3.10% | 4.54% |
VOO Vanguard S&P 500 ETF | 1.29% | 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.
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Volatility
SMVLX vs. VOO - Volatility Comparison
Smead Value Fund (SMVLX) has a higher volatility of 6.28% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. 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.
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