SMVLX vs. VTI
Compare and contrast key facts about Smead Value Fund (SMVLX) and Vanguard Total Stock Market ETF (VTI).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 2008. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMVLX or VTI.
Correlation
The correlation between SMVLX and VTI is 0.87, 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. VTI - Performance Comparison
Key characteristics
SMVLX:
0.82
VTI:
2.14
SMVLX:
1.18
VTI:
2.83
SMVLX:
1.15
VTI:
1.39
SMVLX:
1.20
VTI:
3.26
SMVLX:
3.25
VTI:
13.03
SMVLX:
3.58%
VTI:
2.14%
SMVLX:
14.27%
VTI:
13.09%
SMVLX:
-55.61%
VTI:
-55.45%
SMVLX:
-3.96%
VTI:
-1.75%
Returns By Period
In the year-to-date period, SMVLX achieves a 3.91% return, which is significantly higher than VTI's 2.20% return. Over the past 10 years, SMVLX has underperformed VTI with an annualized return of 8.52%, while VTI has yielded a comparatively higher 12.97% annualized return.
SMVLX
3.91%
5.44%
-2.23%
11.44%
11.00%
8.52%
VTI
2.20%
2.33%
9.96%
26.84%
13.66%
12.97%
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SMVLX vs. VTI - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
SMVLX vs. VTI — Risk-Adjusted Performance Rank
SMVLX
VTI
SMVLX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.04%, less than VTI's 1.24% 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% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
SMVLX vs. VTI - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -55.61%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SMVLX and VTI. For additional features, visit the drawdowns tool.
Volatility
SMVLX vs. VTI - Volatility Comparison
The current volatility for Smead Value Fund (SMVLX) is 4.73%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.14%. This indicates that SMVLX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.