VIOV vs. ASVIX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value ETF (VIOV) and American Century Small Cap Value Fund (ASVIX).
VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010. ASVIX is managed by American Century. It was launched on Jul 31, 1998.
Performance
VIOV vs. ASVIX - Performance Comparison
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VIOV vs. ASVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIOV Vanguard S&P Small-Cap 600 Value ETF | 4.51% | 6.63% | 7.44% | 15.36% | -11.37% | 30.67% | 2.81% | 24.44% | -12.85% | 11.54% |
ASVIX American Century Small Cap Value Fund | 1.81% | -3.39% | 7.12% | 16.09% | -14.48% | 37.20% | 8.94% | 33.51% | -16.99% | 10.31% |
Returns By Period
In the year-to-date period, VIOV achieves a 4.51% return, which is significantly higher than ASVIX's 1.81% return. Both investments have delivered pretty close results over the past 10 years, with VIOV having a 9.51% annualized return and ASVIX not far behind at 9.26%.
VIOV
- 1D
- 2.29%
- 1M
- -3.16%
- YTD
- 4.51%
- 6M
- 7.88%
- 1Y
- 23.53%
- 3Y*
- 10.24%
- 5Y*
- 4.95%
- 10Y*
- 9.51%
ASVIX
- 1D
- 0.00%
- 1M
- -6.25%
- YTD
- 1.81%
- 6M
- 0.60%
- 1Y
- 4.91%
- 3Y*
- 6.04%
- 5Y*
- 2.86%
- 10Y*
- 9.26%
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VIOV vs. ASVIX - Expense Ratio Comparison
VIOV has a 0.10% expense ratio, which is lower than ASVIX's 1.09% expense ratio.
Return for Risk
VIOV vs. ASVIX — Risk / Return Rank
VIOV
ASVIX
VIOV vs. ASVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value ETF (VIOV) and American Century Small Cap Value Fund (ASVIX). 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.
| VIOV | ASVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.21 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.52 | 0.47 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.20 | +1.35 |
Martin ratioReturn relative to average drawdown | 5.79 | 0.59 | +5.20 |
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
| VIOV | ASVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.21 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.13 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.48 | +0.03 |
Correlation
The correlation between VIOV and ASVIX is 0.92, 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
VIOV vs. ASVIX - Dividend Comparison
VIOV's dividend yield for the trailing twelve months is around 1.76%, less than ASVIX's 13.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.76% | 1.69% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% |
ASVIX American Century Small Cap Value Fund | 13.73% | 14.08% | 6.96% | 1.00% | 3.86% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% |
Drawdowns
VIOV vs. ASVIX - Drawdown Comparison
The maximum VIOV drawdown since its inception was -47.36%, smaller than the maximum ASVIX drawdown of -55.10%. Use the drawdown chart below to compare losses from any high point for VIOV and ASVIX.
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Drawdown Indicators
| VIOV | ASVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.36% | -55.10% | +7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -16.19% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -28.44% | -27.25% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -47.36% | -43.50% | -3.86% |
Current DrawdownCurrent decline from peak | -6.21% | -10.12% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -7.97% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 5.46% | -1.32% |
Volatility
VIOV vs. ASVIX - Volatility Comparison
Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a higher volatility of 5.42% compared to American Century Small Cap Value Fund (ASVIX) at 5.01%. This indicates that VIOV's price experiences larger fluctuations and is considered to be riskier than ASVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIOV | ASVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 5.01% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 13.56% | 13.14% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.66% | 24.10% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.11% | 22.06% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.90% | 23.29% | +0.61% |