TQSIX vs. VBK
Compare and contrast key facts about T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) and Vanguard Small-Cap Growth ETF (VBK).
TQSIX is managed by T. Rowe Price. It was launched on Feb 26, 2016. VBK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TQSIX or VBK.
Correlation
The correlation between TQSIX and VBK is 0.93, 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
TQSIX vs. VBK - Performance Comparison
Key characteristics
TQSIX:
0.65
VBK:
0.98
TQSIX:
0.95
VBK:
1.42
TQSIX:
1.13
VBK:
1.17
TQSIX:
0.81
VBK:
0.78
TQSIX:
3.35
VBK:
4.81
TQSIX:
3.34%
VBK:
3.80%
TQSIX:
17.26%
VBK:
18.59%
TQSIX:
-40.65%
VBK:
-58.69%
TQSIX:
-12.93%
VBK:
-6.77%
Returns By Period
In the year-to-date period, TQSIX achieves a 10.34% return, which is significantly lower than VBK's 17.81% return.
TQSIX
10.34%
-11.75%
1.74%
10.40%
9.86%
N/A
VBK
17.81%
-4.79%
14.18%
17.53%
7.89%
9.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TQSIX vs. VBK - Expense Ratio Comparison
TQSIX has a 0.68% expense ratio, which is higher than VBK's 0.07% expense ratio.
Risk-Adjusted Performance
TQSIX vs. VBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) and Vanguard Small-Cap Growth ETF (VBK). 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
TQSIX vs. VBK - Dividend Comparison
TQSIX has not paid dividends to shareholders, while VBK's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TQSIX T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 0.00% | 0.71% | 0.79% | 0.47% | 0.34% | 0.50% | 0.64% | 0.49% | 0.64% | 0.00% | 0.00% | 0.00% |
VBK Vanguard Small-Cap Growth ETF | 0.53% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% | 0.65% |
Drawdowns
TQSIX vs. VBK - Drawdown Comparison
The maximum TQSIX drawdown since its inception was -40.65%, smaller than the maximum VBK drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for TQSIX and VBK. For additional features, visit the drawdowns tool.
Volatility
TQSIX vs. VBK - Volatility Comparison
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) has a higher volatility of 8.39% compared to Vanguard Small-Cap Growth ETF (VBK) at 6.11%. This indicates that TQSIX's price experiences larger fluctuations and is considered to be riskier than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.