VSIIX vs. VIOV

In the year-to-date period, VSIIX achieves a -5.66% return, which is significantly higher than VIOV's -12.55% return. Over the past 10 years, VSIIX has outperformed VIOV with an annualized return of 7.76%, while VIOV has yielded a comparatively lower 6.70% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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%.

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.

The current VSIIX Sharpe Ratio is 0.04, which is higher than the VIOV Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of VSIIX and VIOV, 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 2.28%, more than VIOV's 2.15% yield.

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.