VIOG vs. VLEOX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and Value Line Small Cap Opportunities Fund (VLEOX).
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. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
VIOG vs. VLEOX - Performance Comparison
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VIOG vs. VLEOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 3.68% | 5.40% | 9.23% | 16.92% | -21.14% | 22.49% | 19.68% | 21.16% | -4.57% | 14.70% |
VLEOX Value Line Small Cap Opportunities Fund | 1.15% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
Returns By Period
In the year-to-date period, VIOG achieves a 3.68% return, which is significantly higher than VLEOX's 1.15% return. Over the past 10 years, VIOG has underperformed VLEOX with an annualized return of 9.98%, while VLEOX has yielded a comparatively higher 10.93% annualized return.
VIOG
- 1D
- 0.84%
- 1M
- -4.45%
- YTD
- 3.68%
- 6M
- 3.73%
- 1Y
- 18.36%
- 3Y*
- 11.06%
- 5Y*
- 3.33%
- 10Y*
- 9.98%
VLEOX
- 1D
- 2.49%
- 1M
- -8.21%
- YTD
- 1.15%
- 6M
- 2.73%
- 1Y
- 15.22%
- 3Y*
- 11.15%
- 5Y*
- 5.40%
- 10Y*
- 10.93%
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VIOG vs. VLEOX - Expense Ratio Comparison
VIOG has a 0.15% expense ratio, which is lower than VLEOX's 1.16% expense ratio.
Return for Risk
VIOG vs. VLEOX — Risk / Return Rank
VIOG
VLEOX
VIOG vs. VLEOX - 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 Value Line Small Cap Opportunities Fund (VLEOX). 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 | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.83 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.36 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.50 | -0.15 |
Martin ratioReturn relative to average drawdown | 5.42 | 5.42 | 0.00 |
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 | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.83 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.28 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.55 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.53 | +0.03 |
Correlation
The correlation between VIOG and VLEOX 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
VIOG vs. VLEOX - Dividend Comparison
VIOG's dividend yield for the trailing twelve months is around 0.93%, less than VLEOX's 6.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.93% | 1.04% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% |
VLEOX Value Line Small Cap Opportunities Fund | 6.32% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Drawdowns
VIOG vs. VLEOX - Drawdown Comparison
The maximum VIOG drawdown since its inception was -41.73%, smaller than the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for VIOG and VLEOX.
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Drawdown Indicators
| VIOG | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.73% | -55.86% | +14.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -10.86% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -30.68% | +1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -41.73% | -35.30% | -6.43% |
Current DrawdownCurrent decline from peak | -5.05% | -8.35% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -9.52% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.00% | +0.43% |
Volatility
VIOG vs. VLEOX - Volatility Comparison
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has a higher volatility of 7.22% compared to Value Line Small Cap Opportunities Fund (VLEOX) at 6.75%. This indicates that VIOG's price experiences larger fluctuations and is considered to be riskier than VLEOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIOG | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 6.75% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.07% | 12.08% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.01% | 19.69% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.53% | 19.27% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.82% | 19.94% | +2.88% |