VIOG vs. FFSM
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and Fidelity Fundamental Small-Mid Cap ETF (FFSM).
VIOG and FFSM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010. FFSM is an actively managed fund by Fidelity. It was launched on Feb 2, 2021.
Performance
VIOG vs. FFSM - Performance Comparison
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VIOG vs. FFSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 2.81% | 5.40% | 9.23% | 16.92% | -21.14% | 10.55% |
FFSM Fidelity Fundamental Small-Mid Cap ETF | 4.24% | 14.89% | 14.38% | 17.30% | -16.35% | 19.77% |
Returns By Period
In the year-to-date period, VIOG achieves a 2.81% return, which is significantly lower than FFSM's 4.24% return.
VIOG
- 1D
- 3.50%
- 1M
- -4.59%
- YTD
- 2.81%
- 6M
- 2.72%
- 1Y
- 17.58%
- 3Y*
- 10.75%
- 5Y*
- 3.16%
- 10Y*
- 9.89%
FFSM
- 1D
- 3.63%
- 1M
- -6.13%
- YTD
- 4.24%
- 6M
- 9.66%
- 1Y
- 27.31%
- 3Y*
- 15.82%
- 5Y*
- 8.27%
- 10Y*
- —
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VIOG vs. FFSM - Expense Ratio Comparison
VIOG has a 0.15% expense ratio, which is lower than FFSM's 0.43% expense ratio.
Return for Risk
VIOG vs. FFSM — Risk / Return Rank
VIOG
FFSM
VIOG vs. FFSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and Fidelity Fundamental Small-Mid Cap ETF (FFSM). 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.
| VIOG | FFSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.21 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.78 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.91 | -0.58 |
Martin ratioReturn relative to average drawdown | 5.39 | 8.09 | -2.70 |
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
| VIOG | FFSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.21 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.40 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.47 | +0.09 |
Correlation
The correlation between VIOG and FFSM is 0.95, 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
VIOG vs. FFSM - Dividend Comparison
VIOG's dividend yield for the trailing twelve months is around 0.94%, more than FFSM's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.94% | 1.04% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% |
FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.53% | 0.56% | 0.62% | 0.56% | 0.58% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIOG vs. FFSM - Drawdown Comparison
The maximum VIOG drawdown since its inception was -41.73%, which is greater than FFSM's maximum drawdown of -26.65%. Use the drawdown chart below to compare losses from any high point for VIOG and FFSM.
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Drawdown Indicators
| VIOG | FFSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.73% | -26.65% | -15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -14.42% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -26.65% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -41.73% | — | — |
Current DrawdownCurrent decline from peak | -5.85% | -7.11% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -8.06% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.40% | +0.01% |
Volatility
VIOG vs. FFSM - Volatility Comparison
The current volatility for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is 7.21%, while Fidelity Fundamental Small-Mid Cap ETF (FFSM) has a volatility of 8.38%. This indicates that VIOG experiences smaller price fluctuations and is considered to be less risky than FFSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIOG | FFSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.38% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 13.80% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.01% | 22.75% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 20.55% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.82% | 20.61% | +2.21% |