VEVFX vs. IVOV
Compare and contrast key facts about Vanguard Explorer Value Fund (VEVFX) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV).
VEVFX is managed by Vanguard. It was launched on Mar 30, 2010. IVOV is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEVFX or IVOV.
Correlation
The correlation between VEVFX and IVOV is 0.90, 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
VEVFX vs. IVOV - Performance Comparison
Key characteristics
VEVFX:
-0.66
IVOV:
-0.00
VEVFX:
-0.71
IVOV:
0.11
VEVFX:
0.88
IVOV:
1.02
VEVFX:
-0.55
IVOV:
-0.00
VEVFX:
-1.45
IVOV:
-0.01
VEVFX:
11.19%
IVOV:
4.79%
VEVFX:
24.59%
IVOV:
17.52%
VEVFX:
-50.98%
IVOV:
-45.99%
VEVFX:
-29.58%
IVOV:
-15.47%
Returns By Period
In the year-to-date period, VEVFX achieves a -13.57% return, which is significantly lower than IVOV's -8.74% return. Over the past 10 years, VEVFX has underperformed IVOV with an annualized return of 2.41%, while IVOV has yielded a comparatively higher 7.58% annualized return.
VEVFX
-13.57%
-7.82%
-21.04%
-16.66%
13.63%
2.41%
IVOV
-8.74%
-5.85%
-6.14%
-0.30%
19.91%
7.58%
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VEVFX vs. IVOV - Expense Ratio Comparison
VEVFX has a 0.52% expense ratio, which is higher than IVOV's 0.15% expense ratio.
Risk-Adjusted Performance
VEVFX vs. IVOV — Risk-Adjusted Performance Rank
VEVFX
IVOV
VEVFX vs. IVOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Value Fund (VEVFX) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV). 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
VEVFX vs. IVOV - Dividend Comparison
VEVFX's dividend yield for the trailing twelve months is around 2.08%, more than IVOV's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 2.08% | 1.79% | 1.73% | 1.29% | 0.76% | 0.86% | 1.47% | 1.25% | 0.79% | 0.92% | 0.83% | 0.87% |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | 1.91% | 1.74% | 1.52% | 1.97% | 1.78% | 2.42% | 1.75% | 1.87% | 1.55% | 1.36% | 1.66% | 1.47% |
Drawdowns
VEVFX vs. IVOV - Drawdown Comparison
The maximum VEVFX drawdown since its inception was -50.98%, which is greater than IVOV's maximum drawdown of -45.99%. Use the drawdown chart below to compare losses from any high point for VEVFX and IVOV. For additional features, visit the drawdowns tool.
Volatility
VEVFX vs. IVOV - Volatility Comparison
Vanguard Explorer Value Fund (VEVFX) has a higher volatility of 9.77% compared to Vanguard S&P Mid-Cap 400 Value ETF (IVOV) at 8.69%. This indicates that VEVFX's price experiences larger fluctuations and is considered to be riskier than IVOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.