TMSL vs. VSIAX

In the year-to-date period, TMSL achieves a -2.19% return, which is significantly higher than VSIAX's -4.04% return.

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TMSL has a 0.55% expense ratio, which is higher than VSIAX's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Mid Cap ETF (TMSL) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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.

The current TMSL Sharpe Ratio is 0.17, which is comparable to the VSIAX Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of TMSL and VSIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TMSL's dividend yield for the trailing twelve months is around 0.45%, less than VSIAX's 2.23% yield.

The maximum TMSL drawdown since its inception was -24.39%, smaller than the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for TMSL and VSIAX.

The current volatility for T. Rowe Price Small-Mid Cap ETF (TMSL) is 5.86%, while Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has a volatility of 6.29%. This indicates that TMSL experiences smaller price fluctuations and is considered to be less risky than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.