VIEIX vs. FTSIX
Compare and contrast key facts about Vanguard Extended Market Index Fund Institutional Shares (VIEIX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
VIEIX is managed by Vanguard. It was launched on Jul 7, 1997. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
VIEIX vs. FTSIX - Performance Comparison
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VIEIX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIEIX Vanguard Extended Market Index Fund Institutional Shares | -1.26% | 11.42% | 15.49% | 26.97% | -26.46% | 12.46% | 32.24% | 28.05% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 6.17% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
In the year-to-date period, VIEIX achieves a -1.26% return, which is significantly lower than FTSIX's 6.17% return.
VIEIX
- 1D
- 3.43%
- 1M
- -5.36%
- YTD
- -1.26%
- 6M
- -1.37%
- 1Y
- 20.15%
- 3Y*
- 15.08%
- 5Y*
- 4.00%
- 10Y*
- 10.93%
FTSIX
- 1D
- 2.47%
- 1M
- -4.31%
- YTD
- 6.17%
- 6M
- 8.46%
- 1Y
- 18.00%
- 3Y*
- 11.65%
- 5Y*
- 5.34%
- 10Y*
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VIEIX vs. FTSIX - Expense Ratio Comparison
VIEIX has a 0.05% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
VIEIX vs. FTSIX — Risk / Return Rank
VIEIX
FTSIX
VIEIX vs. FTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Institutional Shares (VIEIX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). 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.
| VIEIX | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.91 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.41 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.42 | -0.02 |
Martin ratioReturn relative to average drawdown | 5.71 | 5.73 | -0.02 |
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
| VIEIX | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.91 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.28 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.53 | -0.15 |
Correlation
The correlation between VIEIX and FTSIX 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.
Dividends
VIEIX vs. FTSIX - Dividend Comparison
VIEIX's dividend yield for the trailing twelve months is around 1.18%, more than FTSIX's 0.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 1.18% | 1.14% | 1.10% | 1.26% | 1.16% | 1.14% | 1.08% | 1.31% | 1.67% | 1.27% | 1.45% | 1.37% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.61% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIEIX vs. FTSIX - Drawdown Comparison
The maximum VIEIX drawdown since its inception was -58.03%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for VIEIX and FTSIX.
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Drawdown Indicators
| VIEIX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.03% | -42.12% | -15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.63% | -13.29% | -1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -36.32% | -27.57% | -8.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.62% | — | — |
Current DrawdownCurrent decline from peak | -7.17% | -4.50% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -13.91% | -7.80% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.29% | +0.28% |
Volatility
VIEIX vs. FTSIX - Volatility Comparison
Vanguard Extended Market Index Fund Institutional Shares (VIEIX) has a higher volatility of 7.01% compared to Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) at 5.75%. This indicates that VIEIX's price experiences larger fluctuations and is considered to be riskier than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIEIX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 5.75% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 11.27% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 20.15% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 19.14% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 23.49% | -1.16% |