VSFAX vs. VB
Compare and contrast key facts about Federated Hermes Clover Small Value Fund (VSFAX) and Vanguard Small-Cap ETF (VB).
VSFAX is managed by Federated. It was launched on Feb 28, 1996. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
VSFAX vs. VB - Performance Comparison
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VSFAX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | -2.42% | 7.53% | 20.49% | 10.43% | -8.82% | 30.14% | 9.13% | 19.67% | -18.43% | 12.06% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, VSFAX achieves a -2.42% return, which is significantly lower than VB's 1.92% return. Over the past 10 years, VSFAX has underperformed VB with an annualized return of 9.30%, while VB has yielded a comparatively higher 10.51% annualized return.
VSFAX
- 1D
- -1.05%
- 1M
- -8.86%
- YTD
- -2.42%
- 6M
- 0.36%
- 1Y
- 11.12%
- 3Y*
- 11.44%
- 5Y*
- 6.75%
- 10Y*
- 9.30%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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VSFAX vs. VB - Expense Ratio Comparison
VSFAX has a 1.14% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
VSFAX vs. VB — Risk / Return Rank
VSFAX
VB
VSFAX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Clover Small Value Fund (VSFAX) and Vanguard Small-Cap ETF (VB). 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.
| VSFAX | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.91 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.41 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.39 | -0.80 |
Martin ratioReturn relative to average drawdown | 2.23 | 5.97 | -3.74 |
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
| VSFAX | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.91 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.26 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.49 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.42 | -0.19 |
Correlation
The correlation between VSFAX and VB is 0.91, 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
VSFAX vs. VB - Dividend Comparison
VSFAX's dividend yield for the trailing twelve months is around 3.54%, more than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | 3.54% | 3.45% | 20.39% | 2.91% | 9.15% | 8.62% | 0.11% | 0.35% | 23.83% | 16.53% | 2.33% | 2.20% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
VSFAX vs. VB - Drawdown Comparison
The maximum VSFAX drawdown since its inception was -78.14%, which is greater than VB's maximum drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for VSFAX and VB.
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Drawdown Indicators
| VSFAX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.14% | -59.56% | -18.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -14.29% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -30.07% | -28.15% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.57% | -42.05% | -6.52% |
Current DrawdownCurrent decline from peak | -9.87% | -6.08% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -20.96% | -8.49% | -12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.32% | +0.67% |
Volatility
VSFAX vs. VB - Volatility Comparison
The current volatility for Federated Hermes Clover Small Value Fund (VSFAX) is 5.18%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that VSFAX experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSFAX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 6.84% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 12.60% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 21.86% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.38% | 20.78% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.02% | 21.40% | +2.62% |