VSIAX vs. SWSSX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Performance
VSIAX vs. SWSSX - Performance Comparison
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VSIAX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 0.80% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | -2.49% | 12.88% | 11.57% | 17.07% | -20.43% | 14.77% | 20.12% | 25.63% | -11.19% | 14.76% |
Returns By Period
In the year-to-date period, VSIAX achieves a 0.80% return, which is significantly higher than SWSSX's -2.49% return. Both investments have delivered pretty close results over the past 10 years, with VSIAX having a 9.83% annualized return and SWSSX not far behind at 9.50%.
VSIAX
- 1D
- -0.40%
- 1M
- -7.12%
- YTD
- 0.80%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.51%
- 5Y*
- 7.35%
- 10Y*
- 9.83%
SWSSX
- 1D
- -1.45%
- 1M
- -8.18%
- YTD
- -2.49%
- 6M
- -0.36%
- 1Y
- 21.55%
- 3Y*
- 11.83%
- 5Y*
- 3.10%
- 10Y*
- 9.50%
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VSIAX vs. SWSSX - Expense Ratio Comparison
VSIAX has a 0.07% expense ratio, which is higher than SWSSX's 0.04% 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%.
Return for Risk
VSIAX vs. SWSSX — Risk / Return Rank
VSIAX
SWSSX
VSIAX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). 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.
| VSIAX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.91 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.40 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.33 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.28 | 5.02 | -0.74 |
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
| VSIAX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.91 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.14 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.40 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.33 | +0.22 |
Correlation
The correlation between VSIAX and SWSSX is 0.95, 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
VSIAX vs. SWSSX - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 1.95%, more than SWSSX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.95% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.32% | 1.29% | 1.66% | 1.49% | 1.32% | 8.88% | 2.55% | 6.12% | 10.45% | 5.22% | 4.10% | 6.92% |
Drawdowns
VSIAX vs. SWSSX - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, smaller than the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for VSIAX and SWSSX.
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Drawdown Indicators
| VSIAX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.39% | -60.34% | +14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -13.90% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -31.93% | +7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -41.81% | -3.58% |
Current DrawdownCurrent decline from peak | -8.24% | -11.00% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -10.78% | +5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.68% | -0.26% |
Volatility
VSIAX vs. SWSSX - Volatility Comparison
The current volatility for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is 4.89%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 6.59%. This indicates that VSIAX experiences smaller price fluctuations and is considered to be less risky than SWSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIAX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 6.59% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 14.12% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 23.11% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 22.57% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 24.03% | -1.59% |