VSIIX vs. SPY

In the year-to-date period, VSIIX achieves a -4.42% return, which is significantly lower than SPY's 1.44% return. Over the past 10 years, VSIIX has underperformed SPY with an annualized return of 7.79%, while SPY has yielded a comparatively higher 12.88% annualized return.

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VSIIX has a 0.06% expense ratio, which is lower than SPY's 0.09% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and SPDR S&P 500 ETF (SPY). 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.

The current VSIIX Sharpe Ratio is 0.11, which is lower than the SPY Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of VSIIX and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VSIIX's dividend yield for the trailing twelve months is around 2.25%, more than SPY's 1.21% yield.

The maximum VSIIX drawdown since its inception was -62.05%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VSIIX and SPY.

Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) has a higher volatility of 6.31% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that VSIIX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.