VSIAX vs. VBR
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small-Cap Value ETF (VBR).
VSIAX 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: VSIAX or VBR.
Key characteristics
| VSIAX | VBR | |
|---|---|---|
| YTD Return | 9.76% | 9.80% |
| 1Y Return | 20.55% | 20.57% |
| 3Y Return (Ann) | 7.20% | 7.19% |
| 5Y Return (Ann) | 10.51% | 10.53% |
| 10Y Return (Ann) | 8.76% | 8.76% |
| Sharpe Ratio | 1.28 | 1.28 |
| Daily Std Dev | 17.48% | 17.49% |
| Max Drawdown | -45.39% | -62.01% |
| Current Drawdown | -1.55% | -1.48% |
Correlation
The correlation between VSIAX and VBR is 1.00, 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
VSIAX vs. VBR - Performance Comparison
The year-to-date returns for both investments are quite close, with VSIAX having a 9.76% return and VBR slightly higher at 9.80%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VSIAX at 8.76% and VBR at 8.76%. 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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VSIAX vs. VBR - Expense Ratio Comparison
Both VSIAX 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
VSIAX vs. VBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) 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
VSIAX vs. VBR - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 2.04%, which matches VBR's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 2.04% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
VBR Vanguard Small-Cap Value ETF | 2.04% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Drawdowns
VSIAX vs. VBR - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, smaller than the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for VSIAX and VBR. For additional features, visit the drawdowns tool.
Volatility
VSIAX vs. VBR - Volatility Comparison
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small-Cap Value ETF (VBR) have volatilities of 5.23% and 5.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.