VSIAX vs. VIOV
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. 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: VSIAX or VIOV.
Correlation
The correlation between VSIAX and VIOV is 0.93, 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. VIOV - Performance Comparison
Key characteristics
VSIAX:
-0.44
VIOV:
-0.48
VSIAX:
-0.49
VIOV:
-0.53
VSIAX:
0.94
VIOV:
0.93
VSIAX:
-0.39
VIOV:
-0.41
VSIAX:
-1.44
VIOV:
-1.53
VSIAX:
5.70%
VIOV:
6.73%
VSIAX:
18.58%
VIOV:
21.60%
VSIAX:
-45.39%
VIOV:
-47.36%
VSIAX:
-21.18%
VIOV:
-24.85%
Returns By Period
In the year-to-date period, VSIAX achieves a -14.13% return, which is significantly higher than VIOV's -18.79% return. Over the past 10 years, VSIAX has outperformed VIOV with an annualized return of 6.64%, while VIOV has yielded a comparatively lower 5.75% annualized return.
VSIAX
-14.13%
-11.36%
-14.21%
-7.35%
18.30%
6.64%
VIOV
-18.79%
-13.00%
-16.43%
-9.64%
16.17%
5.75%
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VSIAX vs. VIOV - Expense Ratio Comparison
VSIAX has a 0.07% 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
VSIAX vs. VIOV — Risk-Adjusted Performance Rank
VSIAX
VIOV
VSIAX vs. VIOV - 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 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
VSIAX vs. VIOV - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 2.50%, more than VIOV's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 2.50% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 2.31% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% |
Drawdowns
VSIAX vs. VIOV - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, roughly equal to the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for VSIAX and VIOV. For additional features, visit the drawdowns tool.
Volatility
VSIAX vs. VIOV - Volatility Comparison
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) have volatilities of 9.80% and 10.17%, 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.