VSIAX vs. VTI
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Total Stock Market ETF (VTI).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
VSIAX vs. VTI - Performance Comparison
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VSIAX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, VSIAX achieves a 0.80% return, which is significantly higher than VTI's -4.01% return. Over the past 10 years, VSIAX has underperformed VTI with an annualized return of 9.83%, while VTI has yielded a comparatively higher 13.60% annualized return.
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%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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VSIAX vs. VTI - Expense Ratio Comparison
VSIAX has a 0.07% expense ratio, which is higher than VTI'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%.
Return for Risk
VSIAX vs. VTI — Risk / Return Rank
VSIAX
VTI
VSIAX vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.96 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.48 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.52 | -0.49 |
Martin ratioReturn relative to average drawdown | 4.28 | 7.26 | -2.98 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.96 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.60 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.75 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.48 | +0.08 |
Correlation
The correlation between VSIAX and VTI is 0.86, 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. VTI - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 1.95%, more than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
VSIAX vs. VTI - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VSIAX and VTI.
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Drawdown Indicators
| VSIAX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.39% | -55.45% | +10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -12.30% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -25.36% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -35.00% | -10.39% |
Current DrawdownCurrent decline from peak | -8.24% | -6.25% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -8.08% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.58% | +0.84% |
Volatility
VSIAX vs. VTI - Volatility Comparison
The current volatility for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is 4.89%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that VSIAX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIAX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 5.45% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 9.73% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 19.01% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 17.42% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 18.29% | +4.15% |