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.
Performance
VASVX vs. IVV - Performance Comparison
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VASVX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | -1.55% | 10.99% | 6.68% | 25.45% | -7.55% | 27.54% | 5.79% | 29.55% | -19.75% | 18.01% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, VASVX achieves a -1.55% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, VASVX has underperformed IVV with an annualized return of 9.89%, while IVV has yielded a comparatively higher 14.02% annualized return.
VASVX
- 1D
- -0.08%
- 1M
- -8.58%
- YTD
- -1.55%
- 6M
- 0.20%
- 1Y
- 11.12%
- 3Y*
- 11.86%
- 5Y*
- 8.26%
- 10Y*
- 9.89%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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VASVX vs. IVV - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
VASVX vs. IVV — Risk / Return Rank
VASVX
IVV
VASVX vs. IVV - Risk-Adjusted Trends 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.
| VASVX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.97 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.49 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.53 | -0.85 |
Martin ratioReturn relative to average drawdown | 2.37 | 7.32 | -4.95 |
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
| VASVX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.97 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.70 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.78 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.42 | +0.02 |
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.
Dividends
VASVX vs. IVV - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 13.53%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 13.53% | 13.32% | 14.35% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 8.59% | 4.51% | 5.68% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
VASVX vs. IVV - Drawdown Comparison
The maximum VASVX drawdown since its inception was -55.70%, roughly equal to the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VASVX and IVV.
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Drawdown Indicators
| VASVX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -55.25% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -12.06% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -24.53% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -48.19% | -33.90% | -14.29% |
Current DrawdownCurrent decline from peak | -10.40% | -6.26% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -10.85% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.53% | +1.50% |
Volatility
VASVX vs. IVV - Volatility Comparison
The current volatility for Vanguard Selected Value Fund (VASVX) is 4.98%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.30%. This indicates that VASVX experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VASVX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 5.30% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 9.45% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 18.31% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.53% | 16.89% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 18.04% | +4.38% |