TMSL vs. VSIAX
Compare and contrast key facts about T. Rowe Price Small-Mid Cap ETF (TMSL) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
TMSL is an actively managed fund by T. Rowe Price. It was launched on Jun 14, 2023. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMSL or VSIAX.
Correlation
The correlation between TMSL and VSIAX is 0.95, 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
TMSL vs. VSIAX - Performance Comparison
Key characteristics
TMSL:
1.28
VSIAX:
1.15
TMSL:
1.81
VSIAX:
1.71
TMSL:
1.23
VSIAX:
1.21
TMSL:
2.27
VSIAX:
1.91
TMSL:
5.54
VSIAX:
4.75
TMSL:
3.57%
VSIAX:
3.86%
TMSL:
15.43%
VSIAX:
15.95%
TMSL:
-13.22%
VSIAX:
-45.39%
TMSL:
-3.62%
VSIAX:
-5.74%
Returns By Period
In the year-to-date period, TMSL achieves a 4.64% return, which is significantly higher than VSIAX's 2.69% return.
TMSL
4.64%
1.81%
9.11%
16.03%
N/A
N/A
VSIAX
2.69%
0.48%
7.14%
14.43%
10.42%
8.78%
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TMSL vs. VSIAX - Expense Ratio Comparison
TMSL has a 0.55% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Risk-Adjusted Performance
TMSL vs. VSIAX — Risk-Adjusted Performance Rank
TMSL
VSIAX
TMSL vs. VSIAX - Risk-Adjusted Performance Comparison
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.
Dividends
TMSL vs. VSIAX - Dividend Comparison
TMSL's dividend yield for the trailing twelve months is around 0.42%, less than VSIAX's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSL T. Rowe Price Small-Mid Cap ETF | 0.42% | 0.44% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.93% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
TMSL vs. VSIAX - Drawdown Comparison
The maximum TMSL drawdown since its inception was -13.22%, 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. For additional features, visit the drawdowns tool.
Volatility
TMSL vs. VSIAX - Volatility Comparison
T. Rowe Price Small-Mid Cap ETF (TMSL) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) have volatilities of 3.42% and 3.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.