VLEOX vs. IVV
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and iShares Core S&P 500 ETF (IVV).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
VLEOX vs. IVV - Performance Comparison
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VLEOX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
IVV iShares Core S&P 500 ETF | -4.38% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, VLEOX achieves a -1.31% return, which is significantly higher than IVV's -4.38% return. Over the past 10 years, VLEOX has underperformed IVV with an annualized return of 10.66%, while IVV has yielded a comparatively higher 14.02% annualized return.
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
IVV
- 1D
- 2.88%
- 1M
- -4.99%
- YTD
- -4.38%
- 6M
- -1.80%
- 1Y
- 17.69%
- 3Y*
- 18.29%
- 5Y*
- 11.76%
- 10Y*
- 14.02%
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VLEOX vs. IVV - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
VLEOX vs. IVV — Risk / Return Rank
VLEOX
IVV
VLEOX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and iShares Core S&P 500 ETF (IVV). 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.
| VLEOX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.97 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.49 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.53 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.84 | 7.32 | -3.48 |
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
| VLEOX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.97 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.70 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.78 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.42 | +0.11 |
Correlation
The correlation between VLEOX and IVV is 0.85, 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
VLEOX vs. IVV - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 6.48%, more than IVV's 1.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
IVV iShares Core S&P 500 ETF | 1.23% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
VLEOX vs. IVV - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, roughly equal to the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VLEOX and IVV.
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Drawdown Indicators
| VLEOX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.86% | -55.25% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -12.06% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -30.68% | -24.53% | -6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | -33.90% | -1.40% |
Current DrawdownCurrent decline from peak | -10.58% | -6.26% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -10.85% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.53% | +0.43% |
Volatility
VLEOX vs. IVV - Volatility Comparison
Value Line Small Cap Opportunities Fund (VLEOX) has a higher volatility of 6.26% compared to iShares Core S&P 500 ETF (IVV) at 5.30%. This indicates that VLEOX's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLEOX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 5.30% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 9.45% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 18.31% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.24% | 16.89% | +2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 18.04% | +1.89% |