TQSIX vs. VOO
Compare and contrast key facts about T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) and Vanguard S&P 500 ETF (VOO).
TQSIX is managed by T. Rowe Price. It was launched on Feb 26, 2016. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
TQSIX vs. VOO - Performance Comparison
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TQSIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TQSIX T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 1.34% | 12.94% | 16.54% | 21.99% | -12.97% | 22.12% | 11.92% | 30.43% | -10.78% | 15.52% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, TQSIX achieves a 1.34% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, TQSIX has underperformed VOO with an annualized return of 11.77%, while VOO has yielded a comparatively higher 14.14% annualized return.
TQSIX
- 1D
- 3.51%
- 1M
- -6.56%
- YTD
- 1.34%
- 6M
- 3.43%
- 1Y
- 20.68%
- 3Y*
- 16.17%
- 5Y*
- 9.20%
- 10Y*
- 11.77%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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TQSIX vs. VOO - Expense Ratio Comparison
TQSIX has a 0.68% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TQSIX vs. VOO — Risk / Return Rank
TQSIX
VOO
TQSIX vs. VOO - Risk-Adjusted Trends 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 S&P 500 ETF (VOO). 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.
| TQSIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.01 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.53 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.55 | -0.07 |
Martin ratioReturn relative to average drawdown | 6.26 | 7.31 | -1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TQSIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.01 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.71 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.79 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.83 | -0.21 |
Correlation
The correlation between TQSIX and VOO is 0.86, 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.
Dividends
TQSIX vs. VOO - Dividend Comparison
TQSIX's dividend yield for the trailing twelve months is around 1.30%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TQSIX T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 1.30% | 1.32% | 6.61% | 3.55% | 6.35% | 1.58% | 0.81% | 1.24% | 2.28% | 0.42% | 0.88% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TQSIX vs. VOO - Drawdown Comparison
The maximum TQSIX drawdown since its inception was -40.65%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TQSIX and VOO.
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Drawdown Indicators
| TQSIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -33.99% | -6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -11.98% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -23.76% | -24.52% | +0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -40.65% | -33.99% | -6.66% |
Current DrawdownCurrent decline from peak | -7.27% | -5.55% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -3.72% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.55% | +0.77% |
Volatility
TQSIX vs. VOO - Volatility Comparison
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) has a higher volatility of 7.50% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that TQSIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TQSIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 5.34% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 9.47% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.12% | 18.11% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 16.82% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 17.99% | +2.27% |