Correlation
The correlation between VGIAX and USVM is 0.81, 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.
VGIAX vs. USVM
Compare and contrast key facts about Vanguard Growth and Income Fund Admiral Shares (VGIAX) and VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM).
VGIAX is managed by Vanguard. It was launched on May 14, 2001. USVM is a passively managed fund by Crestview that tracks the performance of the MSCI USA Sm Cap Select Value Momentum Blend Index. It was launched on Oct 24, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGIAX or USVM.
Performance
VGIAX vs. USVM - Performance Comparison
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Key characteristics
VGIAX:
0.62
USVM:
0.29
VGIAX:
0.94
USVM:
0.46
VGIAX:
1.14
USVM:
1.06
VGIAX:
0.60
USVM:
0.19
VGIAX:
2.20
USVM:
0.55
VGIAX:
5.37%
USVM:
8.45%
VGIAX:
20.19%
USVM:
22.75%
VGIAX:
-56.85%
USVM:
-42.37%
VGIAX:
-3.51%
USVM:
-11.17%
Returns By Period
In the year-to-date period, VGIAX achieves a 1.01% return, which is significantly higher than USVM's -3.16% return.
VGIAX
1.01%
6.74%
-0.87%
12.50%
13.77%
16.15%
12.68%
USVM
-3.16%
5.55%
-10.60%
6.61%
8.46%
14.54%
N/A
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VGIAX vs. USVM - Expense Ratio Comparison
VGIAX has a 0.22% expense ratio, which is lower than USVM's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGIAX vs. USVM — Risk-Adjusted Performance Rank
VGIAX
USVM
VGIAX vs. USVM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) and VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM). 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
VGIAX vs. USVM - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 11.55%, more than USVM's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.55% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.87% | 7.01% | 7.72% | 8.01% |
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.91% | 1.75% | 1.63% | 1.43% | 0.70% | 1.21% | 1.77% | 1.43% | 0.37% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGIAX vs. USVM - Drawdown Comparison
The maximum VGIAX drawdown since its inception was -56.85%, which is greater than USVM's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for VGIAX and USVM.
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Volatility
VGIAX vs. USVM - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 4.55%, while VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) has a volatility of 5.91%. This indicates that VGIAX experiences smaller price fluctuations and is considered to be less risky than USVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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