VSMVX vs. IJS
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and iShares S&P SmallCap 600 Value ETF (IJS).
VSMVX is managed by Vanguard. It was launched on Nov 19, 2014. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000.
Performance
VSMVX vs. IJS - Performance Comparison
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VSMVX vs. IJS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 4.35% | 6.38% | 7.53% | 14.85% | -11.12% | 30.85% | 2.79% | 24.47% | -12.67% | 11.64% |
IJS iShares S&P SmallCap 600 Value ETF | 4.54% | 6.54% | 7.33% | 14.68% | -11.34% | 30.53% | 2.63% | 24.11% | -12.86% | 11.35% |
Returns By Period
The year-to-date returns for both investments are quite close, with VSMVX having a 4.35% return and IJS slightly higher at 4.54%. Both investments have delivered pretty close results over the past 10 years, with VSMVX having a 9.53% annualized return and IJS not far behind at 9.36%.
VSMVX
- 1D
- 2.16%
- 1M
- -3.89%
- YTD
- 4.35%
- 6M
- 7.26%
- 1Y
- 23.43%
- 3Y*
- 9.99%
- 5Y*
- 4.86%
- 10Y*
- 9.53%
IJS
- 1D
- 0.19%
- 1M
- -3.67%
- YTD
- 4.54%
- 6M
- 7.24%
- 1Y
- 23.46%
- 3Y*
- 10.04%
- 5Y*
- 4.76%
- 10Y*
- 9.36%
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VSMVX vs. IJS - Expense Ratio Comparison
VSMVX has a 0.08% expense ratio, which is lower than IJS's 0.25% 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%.
Return for Risk
VSMVX vs. IJS — Risk / Return Rank
VSMVX
IJS
VSMVX vs. IJS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and iShares S&P SmallCap 600 Value ETF (IJS). 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.
| VSMVX | IJS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.99 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.51 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.51 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.76 | 5.68 | +0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSMVX | IJS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.99 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.22 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.39 | +0.08 |
Correlation
The correlation between VSMVX and IJS is 1.00, 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.
Dividends
VSMVX vs. IJS - Dividend Comparison
VSMVX's dividend yield for the trailing twelve months is around 1.82%, more than IJS's 1.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 1.82% | 1.45% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% |
IJS iShares S&P SmallCap 600 Value ETF | 1.42% | 1.62% | 1.78% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% |
Drawdowns
VSMVX vs. IJS - Drawdown Comparison
The maximum VSMVX drawdown since its inception was -47.61%, smaller than the maximum IJS drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for VSMVX and IJS.
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Drawdown Indicators
| VSMVX | IJS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.61% | -60.11% | +12.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -15.68% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -28.65% | -0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -47.61% | -47.68% | +0.07% |
Current DrawdownCurrent decline from peak | -6.15% | -6.05% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -9.95% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 4.16% | -0.01% |
Volatility
VSMVX vs. IJS - Volatility Comparison
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and iShares S&P SmallCap 600 Value ETF (IJS) have volatilities of 5.50% and 5.36%, 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.
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Volatility by Period
| VSMVX | IJS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 5.36% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.57% | 13.52% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.83% | 23.75% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 22.14% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 23.61% | +0.54% |