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:
1.29
VIOV:
0.87
VSIAX:
1.86
VIOV:
1.35
VSIAX:
1.23
VIOV:
1.16
VSIAX:
2.20
VIOV:
1.58
VSIAX:
5.85
VIOV:
4.30
VSIAX:
3.61%
VIOV:
4.11%
VSIAX:
16.39%
VIOV:
20.36%
VSIAX:
-45.39%
VIOV:
-47.36%
VSIAX:
-5.26%
VIOV:
-5.75%
Returns By Period
In the year-to-date period, VSIAX achieves a 3.22% return, which is significantly higher than VIOV's 1.85% return. Over the past 10 years, VSIAX has outperformed VIOV with an annualized return of 9.40%, while VIOV has yielded a comparatively lower 8.85% annualized return.
VSIAX
3.22%
3.71%
7.89%
20.25%
10.34%
9.40%
VIOV
1.85%
2.17%
7.20%
16.62%
8.42%
8.85%
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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 1.92%, more than VIOV's 1.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.92% | 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 | 1.75% | 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
The current volatility for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is 5.54%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 6.02%. This indicates that VSIAX experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.