VSIIX vs. VOO
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and Vanguard S&P 500 ETF (VOO).
VSIIX is managed by Vanguard. It was launched on Dec 7, 1999. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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 VOO.
Correlation
The correlation between VSIIX and VOO is 0.84, 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. VOO - Performance Comparison
Key characteristics
VSIIX:
0.93
VOO:
1.88
VSIIX:
1.43
VOO:
2.53
VSIIX:
1.17
VOO:
1.35
VSIIX:
1.52
VOO:
2.81
VSIIX:
3.77
VOO:
11.78
VSIIX:
3.87%
VOO:
2.02%
VSIIX:
15.65%
VOO:
12.67%
VSIIX:
-62.05%
VOO:
-33.99%
VSIIX:
-5.60%
VOO:
0.00%
Returns By Period
In the year-to-date period, VSIIX achieves a 2.84% return, which is significantly lower than VOO's 4.61% return. Over the past 10 years, VSIIX has underperformed VOO with an annualized return of 8.74%, while VOO has yielded a comparatively higher 13.30% annualized return.
VSIIX
2.84%
-0.37%
6.25%
16.15%
10.64%
8.74%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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VSIIX vs. VOO - Expense Ratio Comparison
VSIIX has a 0.06% expense ratio, which is higher than VOO'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%.
Risk-Adjusted Performance
VSIIX vs. VOO — Risk-Adjusted Performance Rank
VSIIX
VOO
VSIIX vs. VOO - 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 500 ETF (VOO). 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. VOO - Dividend Comparison
VSIIX's dividend yield for the trailing twelve months is around 1.93%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.93% | 1.98% | 2.12% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% | 1.78% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VSIIX vs. VOO - Drawdown Comparison
The maximum VSIIX drawdown since its inception was -62.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VSIIX and VOO. For additional features, visit the drawdowns tool.
Volatility
VSIIX vs. VOO - Volatility Comparison
Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) has a higher volatility of 3.50% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that VSIIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.