VSMVX vs. VB
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Vanguard Small-Cap ETF (VB).
VSMVX is managed by Vanguard. It was launched on Nov 19, 2014. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSMVX or VB.
Correlation
The correlation between VSMVX and VB is 0.94, 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
VSMVX vs. VB - Performance Comparison
Key characteristics
VSMVX:
-0.29
VB:
-0.12
VSMVX:
-0.26
VB:
-0.01
VSMVX:
0.97
VB:
1.00
VSMVX:
-0.25
VB:
-0.10
VSMVX:
-0.87
VB:
-0.38
VSMVX:
8.04%
VB:
6.83%
VSMVX:
23.84%
VB:
22.03%
VSMVX:
-47.61%
VB:
-59.57%
VSMVX:
-25.66%
VB:
-20.95%
Returns By Period
In the year-to-date period, VSMVX achieves a -19.67% return, which is significantly lower than VB's -14.26% return. Over the past 10 years, VSMVX has underperformed VB with an annualized return of 5.76%, while VB has yielded a comparatively higher 6.94% annualized return.
VSMVX
-19.67%
-12.37%
-19.87%
-6.31%
12.53%
5.76%
VB
-14.26%
-9.14%
-14.69%
-2.10%
12.11%
6.94%
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VSMVX vs. VB - Expense Ratio Comparison
VSMVX has a 0.08% expense ratio, which is higher than VB's 0.05% 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
VSMVX vs. VB — Risk-Adjusted Performance Rank
VSMVX
VB
VSMVX vs. VB - Risk-Adjusted Performance 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 Vanguard Small-Cap ETF (VB). 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
VSMVX vs. VB - Dividend Comparison
VSMVX's dividend yield for the trailing twelve months is around 2.42%, more than VB's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 2.42% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% | 1.30% |
VB Vanguard Small-Cap ETF | 1.64% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% |
Drawdowns
VSMVX vs. VB - Drawdown Comparison
The maximum VSMVX drawdown since its inception was -47.61%, smaller than the maximum VB drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for VSMVX and VB. For additional features, visit the drawdowns tool.
Volatility
VSMVX vs. VB - Volatility Comparison
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Vanguard Small-Cap ETF (VB) have volatilities of 14.44% and 14.41%, 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.