VIOV vs. VSIAX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value ETF (VIOV) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
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. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIOV or VSIAX.
Correlation
The correlation between VIOV and VSIAX is 0.75, 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.
Performance
VIOV vs. VSIAX - Performance Comparison
Key characteristics
VIOV:
-0.22
VSIAX:
-0.00
VIOV:
-0.15
VSIAX:
0.15
VIOV:
0.98
VSIAX:
1.02
VIOV:
-0.18
VSIAX:
-0.00
VIOV:
-0.59
VSIAX:
-0.00
VIOV:
8.84%
VSIAX:
7.26%
VIOV:
23.84%
VSIAX:
21.32%
VIOV:
-47.36%
VSIAX:
-45.39%
VIOV:
-21.89%
VSIAX:
-16.54%
Returns By Period
In the year-to-date period, VIOV achieves a -15.58% return, which is significantly lower than VSIAX's -9.07% return. Over the past 10 years, VIOV has underperformed VSIAX with an annualized return of 6.09%, while VSIAX has yielded a comparatively higher 7.20% annualized return.
VIOV
-15.58%
-8.54%
-12.93%
-3.76%
13.91%
6.09%
VSIAX
-9.07%
-5.66%
-8.82%
0.68%
16.38%
7.20%
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VIOV vs. VSIAX - Expense Ratio Comparison
VIOV has a 0.15% expense ratio, which is higher than VSIAX's 0.07% 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%.
Risk-Adjusted Performance
VIOV vs. VSIAX — Risk-Adjusted Performance Rank
VIOV
VSIAX
VIOV vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value ETF (VIOV) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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.
Dividends
VIOV vs. VSIAX - Dividend Comparison
VIOV's dividend yield for the trailing twelve months is around 2.22%, less than VSIAX's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOV Vanguard S&P Small-Cap 600 Value ETF | 2.22% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 2.36% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
VIOV vs. VSIAX - Drawdown Comparison
The maximum VIOV drawdown since its inception was -47.36%, roughly equal to the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for VIOV and VSIAX. For additional features, visit the drawdowns tool.
Volatility
VIOV vs. VSIAX - Volatility Comparison
Vanguard S&P Small-Cap 600 Value ETF (VIOV) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) have volatilities of 14.51% and 14.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.