VISVX vs. VIOV
Compare and contrast key facts about Vanguard Small Cap Value Index Fund (VISVX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
VISVX is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on May 21, 1998. 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. Both VISVX and VIOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VISVX or VIOV.
Key characteristics
| VISVX | VIOV | |
|---|---|---|
| YTD Return | 11.04% | 4.91% |
| 1Y Return | 23.22% | 18.85% |
| 3Y Return (Ann) | 7.35% | 4.45% |
| 5Y Return (Ann) | 10.88% | 9.01% |
| 10Y Return (Ann) | 8.82% | 8.53% |
| Sharpe Ratio | 1.31 | 0.83 |
| Daily Std Dev | 17.41% | 21.65% |
| Max Drawdown | -62.15% | -47.36% |
| Current Drawdown | -0.29% | -1.63% |
Correlation
The correlation between VISVX and VIOV 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.
Performance
VISVX vs. VIOV - Performance Comparison
In the year-to-date period, VISVX achieves a 11.04% return, which is significantly higher than VIOV's 4.91% return. Both investments have delivered pretty close results over the past 10 years, with VISVX having a 8.82% annualized return and VIOV not far behind at 8.53%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VISVX vs. VIOV - Expense Ratio Comparison
VISVX has a 0.19% expense ratio, which is higher than VIOV's 0.15% 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
VISVX vs. VIOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small Cap Value Index Fund (VISVX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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
VISVX vs. VIOV - Dividend Comparison
VISVX's dividend yield for the trailing twelve months is around 1.90%, less than VIOV's 2.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 1.90% | 2.00% | 1.90% | 1.63% | 1.58% | 1.95% | 2.20% | 1.68% | 1.66% | 1.85% | 1.62% | 1.71% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 2.25% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% | 0.91% |
Drawdowns
VISVX vs. VIOV - Drawdown Comparison
The maximum VISVX drawdown since its inception was -62.15%, which is greater than VIOV's maximum drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for VISVX and VIOV. For additional features, visit the drawdowns tool.
Volatility
VISVX vs. VIOV - Volatility Comparison
The current volatility for Vanguard Small Cap Value Index Fund (VISVX) is 4.98%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 5.73%. This indicates that VISVX experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.