SWSS vs. VSMAX
SWSS (Springwater Special Situations Corp.) is a stock, while VSMAX (Vanguard Small-Cap Index Fund Admiral Shares) is Small Cap Blend Equities fund tracking the CRSP US Small Cap Index. Over the past 3 years, SWSS returned 0.92%/yr vs 13.94%/yr for VSMAX. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
SWSS vs. VSMAX - Performance Comparison
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Returns By Period
SWSS
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.98%
VSMAX
- 1D
- 0.91%
- 1M
- -1.57%
- 6M
- 10.35%
- YTD
- 15.44%
- 1Y
- 26.12%
- 3Y*
- 13.94%
- 5Y*
- 7.48%
- 10Y*
- 10.94%
- ALL TIME*
- 8.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SWSS vs. VSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SWSS Springwater Special Situations Corp. | 0.00% | 2.93% | -1.47% | 4.15% | 3.74% | 0.36% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 15.44% | 8.83% | 14.23% | 18.17% | -17.61% | 2.67% |
Correlation
The correlation between SWSS and VSMAX is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2021 | 0.01 |
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Return for Risk
SWSS vs. VSMAX — Risk / Return Rank
SWSS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VSMAX
SWSS vs. VSMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Springwater Special Situations Corp. (SWSS) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWSS | VSMAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.56 | — |
| Martin ratioReturn relative to average drawdown | — | 9.40 | — |
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Drawdowns
SWSS vs. VSMAX - Drawdown Comparison
The maximum SWSS drawdown since its inception was -15.18%, smaller than the maximum VSMAX drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for SWSS and VSMAX.
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Drawdown Indicators
| SWSS | VSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.18% | -59.68% | +44.50% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -8.97% | +8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -15.18% | -25.25% | +10.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -9.25% | -2.36% | -6.89% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -9.64% | +4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.45% | -2.45% |
Volatility
SWSS vs. VSMAX - Volatility Comparison
The current volatility for Springwater Special Situations Corp. (SWSS) is 0.00%, while Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) has a volatility of 3.32%. This indicates that SWSS experiences smaller price fluctuations and is considered to be less risky than VSMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWSS | VSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.32% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.98% | -11.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 16.47% | -16.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 20.67% | -11.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.38% | 21.51% | -12.13% |
Dividends
SWSS vs. VSMAX - Dividend Comparison
SWSS has not paid dividends to shareholders, while VSMAX's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWSS Springwater Special Situations Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.21% | 1.33% | 1.30% | 1.56% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% |
Frequently Asked Questions
SWSS and VSMAX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSMAX has higher volatility (3.32%) compared to SWSS (0.00%). In terms of maximum drawdown, SWSS dropped -15.18% vs VSMAX's -59.68%.
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