VSGAX vs. VBR
Compare and contrast key facts about Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) and Vanguard Small-Cap Value ETF (VBR).
VSGAX is managed by Vanguard. It was launched on Sep 27, 2011. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSGAX or VBR.
Key characteristics
| VSGAX | VBR | |
|---|---|---|
| YTD Return | 8.32% | 10.74% |
| 1Y Return | 18.10% | 22.59% |
| 3Y Return (Ann) | -3.02% | 7.39% |
| 5Y Return (Ann) | 7.43% | 10.86% |
| 10Y Return (Ann) | 8.55% | 8.92% |
| Sharpe Ratio | 0.85 | 1.24 |
| Daily Std Dev | 19.79% | 17.46% |
| Max Drawdown | -38.70% | -62.01% |
| Current Drawdown | -13.12% | -0.63% |
Correlation
The correlation between VSGAX and VBR is 0.88, 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
VSGAX vs. VBR - Performance Comparison
In the year-to-date period, VSGAX achieves a 8.32% return, which is significantly lower than VBR's 10.74% return. Both investments have delivered pretty close results over the past 10 years, with VSGAX having a 8.55% annualized return and VBR not far ahead at 8.92%. 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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VSGAX vs. VBR - Expense Ratio Comparison
Both VSGAX and VBR have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VSGAX vs. VBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) and Vanguard Small-Cap Value ETF (VBR). 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
VSGAX vs. VBR - Dividend Comparison
VSGAX's dividend yield for the trailing twelve months is around 0.67%, less than VBR's 2.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | 0.67% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.81% | 1.08% | 0.98% | 1.01% | 0.65% |
VBR Vanguard Small-Cap Value ETF | 2.02% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Drawdowns
VSGAX vs. VBR - Drawdown Comparison
The maximum VSGAX drawdown since its inception was -38.70%, smaller than the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for VSGAX and VBR. For additional features, visit the drawdowns tool.
Volatility
VSGAX vs. VBR - Volatility Comparison
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) has a higher volatility of 5.75% compared to Vanguard Small-Cap Value ETF (VBR) at 4.93%. This indicates that VSGAX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.