VSIIX vs. VIOV
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
VSIIX is managed by Vanguard. It was launched on Dec 7, 1999. 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: VSIIX or VIOV.
Correlation
The correlation between VSIIX and VIOV is 0.92, 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. VIOV - Performance Comparison
Key characteristics
VSIIX:
-0.04
VIOV:
-0.23
VSIIX:
0.08
VIOV:
-0.17
VSIIX:
1.01
VIOV:
0.98
VSIIX:
-0.04
VIOV:
-0.19
VSIIX:
-0.14
VIOV:
-0.66
VSIIX:
6.78%
VIOV:
8.20%
VSIIX:
20.81%
VIOV:
23.59%
VSIIX:
-62.05%
VIOV:
-47.36%
VSIIX:
-19.26%
VIOV:
-24.84%
Returns By Period
In the year-to-date period, VSIIX achieves a -12.05% return, which is significantly higher than VIOV's -18.78% return. Over the past 10 years, VSIIX has outperformed VIOV with an annualized return of 6.89%, while VIOV has yielded a comparatively lower 5.75% annualized return.
VSIIX
-12.05%
-8.61%
-14.49%
-0.42%
15.23%
6.89%
VIOV
-18.78%
-11.81%
-19.02%
-5.45%
12.81%
5.75%
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VSIIX vs. VIOV - Expense Ratio Comparison
VSIIX has a 0.06% 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
VSIIX vs. VIOV — Risk-Adjusted Performance Rank
VSIIX
VIOV
VSIIX vs. VIOV - 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 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
VSIIX vs. VIOV - Dividend Comparison
VSIIX's dividend yield for the trailing twelve months is around 2.45%, more than VIOV's 2.31% 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% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 2.31% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% |
Drawdowns
VSIIX vs. VIOV - Drawdown Comparison
The maximum VSIIX drawdown since its inception was -62.05%, which is greater than VIOV's maximum drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for VSIIX and VIOV. For additional features, visit the drawdowns tool.
Volatility
VSIIX vs. VIOV - Volatility Comparison
Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) have volatilities of 13.61% and 13.99%, 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.