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 0.78, 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
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Key characteristics
VEVFX:
-0.35
IVOV:
0.33
VEVFX:
-0.23
IVOV:
0.69
VEVFX:
0.96
IVOV:
1.09
VEVFX:
-0.24
IVOV:
0.36
VEVFX:
-0.58
IVOV:
1.16
VEVFX:
14.70%
IVOV:
6.96%
VEVFX:
27.75%
IVOV:
21.28%
VEVFX:
-50.98%
IVOV:
-45.99%
VEVFX:
-22.70%
IVOV:
-9.05%
Returns By Period
In the year-to-date period, VEVFX achieves a -5.12% return, which is significantly lower than IVOV's -1.81% return. Over the past 10 years, VEVFX has underperformed IVOV with an annualized return of 3.44%, while IVOV has yielded a comparatively higher 8.38% annualized return.
VEVFX
-5.12%
14.14%
-21.43%
-9.67%
12.75%
3.44%
IVOV
-1.81%
11.34%
-7.11%
7.00%
18.69%
8.38%
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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.
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Dividends
VEVFX vs. IVOV - Dividend Comparison
VEVFX's dividend yield for the trailing twelve months is around 1.89%, more than IVOV's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 1.89% | 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 | 1.77% | 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.
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Volatility
VEVFX vs. IVOV - Volatility Comparison
Vanguard Explorer Value Fund (VEVFX) has a higher volatility of 6.63% compared to Vanguard S&P Mid-Cap 400 Value ETF (IVOV) at 5.72%. 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.
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