VSIAX vs. VOO
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard S&P 500 ETF (VOO).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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 VOO.
Key characteristics
| VSIAX | VOO | |
|---|---|---|
| YTD Return | 9.76% | 19.06% |
| 1Y Return | 20.55% | 26.65% |
| 3Y Return (Ann) | 7.20% | 9.85% |
| 5Y Return (Ann) | 10.51% | 15.18% |
| 10Y Return (Ann) | 8.76% | 12.95% |
| Sharpe Ratio | 1.28 | 2.18 |
| Daily Std Dev | 17.48% | 12.72% |
| Max Drawdown | -45.39% | -33.99% |
| Current Drawdown | -1.55% | -0.48% |
Correlation
The correlation between VSIAX and VOO is 0.84, 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. VOO - Performance Comparison
In the year-to-date period, VSIAX achieves a 9.76% return, which is significantly lower than VOO's 19.06% return. Over the past 10 years, VSIAX has underperformed VOO with an annualized return of 8.76%, while VOO has yielded a comparatively higher 12.95% annualized return. 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. VOO - Expense Ratio Comparison
VSIAX has a 0.07% expense ratio, which is higher than VOO's 0.03% 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%.
Risk-Adjusted Performance
VSIAX vs. VOO - 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 500 ETF (VOO). 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. VOO - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 2.04%, more than VOO's 1.28% 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% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VSIAX vs. VOO - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VSIAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VSIAX vs. VOO - Volatility Comparison
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has a higher volatility of 5.23% compared to Vanguard S&P 500 ETF (VOO) at 4.25%. This indicates that VSIAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.