VSIIX vs. IJR
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and iShares Core S&P Small-Cap ETF (IJR).
VSIIX is managed by Vanguard. It was launched on Dec 7, 1999. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSIIX or IJR.
Correlation
The correlation between VSIIX and IJR is 0.96, 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
VSIIX vs. IJR - Performance Comparison
Key characteristics
VSIIX:
-0.04
IJR:
-0.20
VSIIX:
0.08
IJR:
-0.12
VSIIX:
1.01
IJR:
0.98
VSIIX:
-0.04
IJR:
-0.16
VSIIX:
-0.14
IJR:
-0.55
VSIIX:
6.78%
IJR:
8.25%
VSIIX:
20.81%
IJR:
23.40%
VSIIX:
-62.05%
IJR:
-58.15%
VSIIX:
-19.26%
IJR:
-23.46%
Returns By Period
In the year-to-date period, VSIIX achieves a -12.05% return, which is significantly higher than IJR's -16.17% return. Both investments have delivered pretty close results over the past 10 years, with VSIIX having a 6.89% annualized return and IJR not far behind at 6.59%.
VSIIX
-12.05%
-8.61%
-14.49%
-0.42%
15.23%
6.89%
IJR
-16.17%
-9.63%
-17.48%
-3.97%
11.94%
6.59%
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VSIIX vs. IJR - Expense Ratio Comparison
VSIIX has a 0.06% expense ratio, which is lower than IJR's 0.07% 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
VSIIX vs. IJR — Risk-Adjusted Performance Rank
VSIIX
IJR
VSIIX vs. IJR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and iShares Core S&P Small-Cap ETF (IJR). 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
VSIIX vs. IJR - Dividend Comparison
VSIIX's dividend yield for the trailing twelve months is around 2.45%, which matches IJR's 2.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 2.45% | 1.98% | 2.12% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% | 1.78% |
IJR iShares Core S&P Small-Cap ETF | 2.45% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
Drawdowns
VSIIX vs. IJR - Drawdown Comparison
The maximum VSIIX drawdown since its inception was -62.05%, which is greater than IJR's maximum drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for VSIIX and IJR. For additional features, visit the drawdowns tool.
Volatility
VSIIX vs. IJR - Volatility Comparison
Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and iShares Core S&P Small-Cap ETF (IJR) have volatilities of 13.61% and 14.13%, 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.