VRTIX vs. VIOV
Compare and contrast key facts about Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
VRTIX is managed by Vanguard. It was launched on Dec 22, 2010. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTIX or VIOV.
Correlation
The correlation between VRTIX and VIOV 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.
Performance
VRTIX vs. VIOV - Performance Comparison
Key characteristics
VRTIX:
0.93
VIOV:
0.76
VRTIX:
1.42
VIOV:
1.20
VRTIX:
1.17
VIOV:
1.15
VRTIX:
1.04
VIOV:
1.38
VRTIX:
4.65
VIOV:
3.77
VRTIX:
4.15%
VIOV:
4.09%
VRTIX:
20.69%
VIOV:
20.41%
VRTIX:
-41.69%
VIOV:
-47.36%
VRTIX:
-6.99%
VIOV:
-6.18%
Returns By Period
In the year-to-date period, VRTIX achieves a 1.67% return, which is significantly higher than VIOV's 1.38% return. Both investments have delivered pretty close results over the past 10 years, with VRTIX having a 8.40% annualized return and VIOV not far ahead at 8.72%.
VRTIX
1.67%
-2.79%
3.81%
20.17%
7.56%
8.40%
VIOV
1.38%
-2.59%
5.92%
17.12%
8.32%
8.72%
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VRTIX vs. VIOV - Expense Ratio Comparison
VRTIX has a 0.08% expense ratio, which is lower than VIOV's 0.15% expense ratio. Despite the difference, 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
VRTIX vs. VIOV — Risk-Adjusted Performance Rank
VRTIX
VIOV
VRTIX vs. VIOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX) 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
VRTIX vs. VIOV - Dividend Comparison
VRTIX's dividend yield for the trailing twelve months is around 1.21%, less than VIOV's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTIX Vanguard Russell 2000 Index Fund Institutional Shares | 1.21% | 1.23% | 1.96% | 1.50% | 1.15% | 0.93% | 1.36% | 1.49% | 1.24% | 1.33% | 1.31% | 1.17% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.76% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% |
Drawdowns
VRTIX vs. VIOV - Drawdown Comparison
The maximum VRTIX drawdown since its inception was -41.69%, smaller than the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for VRTIX and VIOV. For additional features, visit the drawdowns tool.
Volatility
VRTIX vs. VIOV - Volatility Comparison
Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX) has a higher volatility of 6.58% compared to Vanguard S&P Small-Cap 600 Value ETF (VIOV) at 5.99%. This indicates that VRTIX's price experiences larger fluctuations and is considered to be riskier than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.