VIOV vs. VRTIX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value ETF (VIOV) and Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX).
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. VRTIX is managed by Vanguard. It was launched on Dec 22, 2010.
Performance
VIOV vs. VRTIX - Performance Comparison
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VIOV vs. VRTIX - 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% |
VRTIX Vanguard Russell 2000 Index Fund Institutional Shares | -2.47% | 12.55% | 11.59% | 17.01% | -20.40% | 14.71% | 20.46% | 25.60% | -10.92% | 14.77% |
Returns By Period
In the year-to-date period, VIOV achieves a 4.51% return, which is significantly higher than VRTIX's -2.47% return. Both investments have delivered pretty close results over the past 10 years, with VIOV having a 9.51% annualized return and VRTIX not far ahead at 9.54%.
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%
VRTIX
- 1D
- -1.45%
- 1M
- -8.17%
- YTD
- -2.47%
- 6M
- -0.32%
- 1Y
- 21.61%
- 3Y*
- 11.72%
- 5Y*
- 3.03%
- 10Y*
- 9.54%
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VIOV vs. VRTIX - Expense Ratio Comparison
VIOV has a 0.10% expense ratio, which is higher than VRTIX's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VIOV vs. VRTIX — Risk / Return Rank
VIOV
VRTIX
VIOV vs. VRTIX - 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 Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX). 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 | VRTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.91 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.40 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.33 | +0.22 |
Martin ratioReturn relative to average drawdown | 5.79 | 5.03 | +0.76 |
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 | VRTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.91 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.14 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.46 | +0.05 |
Correlation
The correlation between VIOV and VRTIX 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
VIOV vs. VRTIX - Dividend Comparison
VIOV's dividend yield for the trailing twelve months is around 1.76%, more than VRTIX's 1.30% 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% |
VRTIX Vanguard Russell 2000 Index Fund Institutional Shares | 1.30% | 1.00% | 1.23% | 1.46% | 1.50% | 1.05% | 1.14% | 1.36% | 1.49% | 1.24% | 1.33% | 1.31% |
Drawdowns
VIOV vs. VRTIX - Drawdown Comparison
The maximum VIOV drawdown since its inception was -47.36%, which is greater than VRTIX's maximum drawdown of -41.69%. Use the drawdown chart below to compare losses from any high point for VIOV and VRTIX.
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Drawdown Indicators
| VIOV | VRTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.36% | -41.69% | -5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -13.91% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -28.44% | -31.98% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -47.36% | -41.69% | -5.67% |
Current DrawdownCurrent decline from peak | -6.21% | -10.99% | +4.78% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -8.48% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.68% | +0.46% |
Volatility
VIOV vs. VRTIX - Volatility Comparison
The current volatility for Vanguard S&P Small-Cap 600 Value ETF (VIOV) is 5.42%, while Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX) has a volatility of 6.61%. This indicates that VIOV experiences smaller price fluctuations and is considered to be less risky than VRTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIOV | VRTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 6.61% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.56% | 14.12% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.66% | 23.12% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.11% | 22.58% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.90% | 23.39% | +0.51% |