VASVX vs. IVV
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and iShares Core S&P 500 ETF (IVV).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VASVX or IVV.
Performance
VASVX vs. IVV - Performance Comparison
Returns By Period
In the year-to-date period, VASVX achieves a 13.01% return, which is significantly lower than IVV's 26.56% return. Over the past 10 years, VASVX has underperformed IVV with an annualized return of 2.35%, while IVV has yielded a comparatively higher 13.20% annualized return.
VASVX
13.01%
2.03%
10.23%
17.29%
4.52%
2.35%
IVV
26.56%
3.04%
13.24%
32.78%
15.74%
13.20%
Key characteristics
| VASVX | IVV | |
|---|---|---|
| Sharpe Ratio | 1.17 | 2.70 |
| Sortino Ratio | 1.65 | 3.60 |
| Omega Ratio | 1.22 | 1.50 |
| Calmar Ratio | 1.39 | 3.90 |
| Martin Ratio | 4.41 | 17.52 |
| Ulcer Index | 4.06% | 1.87% |
| Daily Std Dev | 15.25% | 12.16% |
| Max Drawdown | -59.04% | -55.25% |
| Current Drawdown | -0.94% | -0.52% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VASVX vs. IVV - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than IVV's 0.03% expense ratio.
Correlation
The correlation between VASVX and IVV is 0.84, 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.
Risk-Adjusted Performance
VASVX vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and iShares Core S&P 500 ETF (IVV). 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
VASVX vs. IVV - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 1.51%, more than IVV's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 1.51% | 1.71% | 1.76% | 1.28% | 1.39% | 1.66% | 2.25% | 1.35% | 1.74% | 1.71% | 1.42% | 1.17% |
IVV iShares Core S&P 500 ETF | 1.24% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% | 1.80% |
Drawdowns
VASVX vs. IVV - Drawdown Comparison
The maximum VASVX drawdown since its inception was -59.04%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VASVX and IVV. For additional features, visit the drawdowns tool.
Volatility
VASVX vs. IVV - Volatility Comparison
Vanguard Selected Value Fund (VASVX) has a higher volatility of 4.91% compared to iShares Core S&P 500 ETF (IVV) at 3.98%. This indicates that VASVX's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.