VISVX vs. VSIAX
VISVX (Vanguard Small Cap Value Index Fund) and VSIAX (Vanguard Small-Cap Value Index Fund Admiral Shares) are both Small Cap Value Equities funds from Vanguard tracking the CRSP US Small Cap Value Index. Both are passively managed. Over the past 10 years, VISVX returned 10.43%/yr vs 10.63%/yr for VSIAX. Their 1.00 correlation means they have historically moved very closely together. VISVX charges 0.19%/yr vs 0.07%/yr for VSIAX.
Performance
VISVX vs. VSIAX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VISVX having a 16.80% return and VSIAX slightly higher at 16.88%. Both investments have delivered pretty close results over the past 10 years, with VISVX having a 10.43% annualized return and VSIAX not far ahead at 10.63%.
VISVX
- 1D
- 0.00%
- 1M
- 0.74%
- 6M
- 10.88%
- YTD
- 16.80%
- 1Y
- 27.73%
- 3Y*
- 14.01%
- 5Y*
- 9.51%
- 10Y*
- 10.43%
- ALL TIME*
- 9.07%
VSIAX
- 1D
- 0.01%
- 1M
- 0.76%
- 6M
- 10.97%
- YTD
- 16.88%
- 1Y
- 27.89%
- 3Y*
- 14.38%
- 5Y*
- 9.78%
- 10Y*
- 10.63%
- ALL TIME*
- 12.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VISVX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 16.80% | 8.27% | 11.21% | 16.92% | -9.43% | 27.97% | 5.68% | 22.61% | -12.35% | 11.67% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 16.88% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Correlation
The correlation between VISVX and VSIAX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2011 | 1.00 |
The correlation between VISVX and VSIAX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
VISVX vs. VSIAX — Risk / Return Rank
VISVX
VSIAX
VISVX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small Cap Value Index Fund (VISVX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VISVX | VSIAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.81 | -0.02 |
| Martin ratioReturn relative to average drawdown | 10.23 | 10.31 | -0.08 |
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Drawdowns
VISVX vs. VSIAX - Drawdown Comparison
The maximum VISVX drawdown since its inception was -62.15%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for VISVX and VSIAX.
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Drawdown Indicators
| VISVX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.15% | -45.39% | -16.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.87% | -8.87% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -24.60% | -24.09% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -24.09% | -0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -45.39% | 0.00% |
Current DrawdownCurrent decline from peak | -1.23% | -1.21% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -5.44% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.42% | +0.01% |
Volatility
VISVX vs. VSIAX - Volatility Comparison
Vanguard Small Cap Value Index Fund (VISVX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) have volatilities of 3.33% and 3.33%, 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.
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Volatility by Period
| VISVX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 3.33% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 10.26% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.95% | 14.95% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.57% | 19.57% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 22.38% | -0.63% |
VISVX vs. VSIAX - Expense Ratio Comparison
VISVX has a 0.19% 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%.
Dividends
VISVX vs. VSIAX - Dividend Comparison
VISVX's dividend yield for the trailing twelve months is around 1.64%, less than VSIAX's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 1.64% | 1.28% | 1.86% | 1.98% | 1.90% | 1.63% | 1.58% | 1.95% | 2.20% | 1.68% | 1.42% | 1.85% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.75% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Frequently Asked Questions
With a correlation of 1.00, VISVX and VSIAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VSIAX has higher volatility (3.33%) compared to VISVX (3.33%). In terms of maximum drawdown, VISVX dropped -62.15% vs VSIAX's -45.39%.
VSIAX currently has the higher Sharpe Ratio (1.67 vs 1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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