VSMVX vs. VBR
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Vanguard Small-Cap Value ETF (VBR).
VSMVX is managed by Vanguard. It was launched on Nov 19, 2014. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. 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 VBR.
Correlation
The correlation between VSMVX and VBR is 0.97, 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. VBR - Performance Comparison
Key characteristics
VSMVX:
0.46
VBR:
0.79
VSMVX:
0.80
VBR:
1.21
VSMVX:
1.10
VBR:
1.15
VSMVX:
0.79
VBR:
1.30
VSMVX:
2.00
VBR:
3.16
VSMVX:
4.44%
VBR:
3.98%
VSMVX:
19.50%
VBR:
15.96%
VSMVX:
-47.61%
VBR:
-62.01%
VSMVX:
-9.74%
VBR:
-8.52%
Returns By Period
In the year-to-date period, VSMVX achieves a -2.47% return, which is significantly lower than VBR's -0.25% return. Over the past 10 years, VSMVX has underperformed VBR with an annualized return of 7.91%, while VBR has yielded a comparatively higher 8.39% annualized return.
VSMVX
-2.47%
-5.06%
-0.02%
9.16%
9.13%
7.91%
VBR
-0.25%
-4.28%
0.94%
11.27%
10.60%
8.39%
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VSMVX vs. VBR - Expense Ratio Comparison
VSMVX has a 0.08% expense ratio, which is higher than VBR's 0.07% 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. VBR — Risk-Adjusted Performance Rank
VSMVX
VBR
VSMVX vs. VBR - 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 Value ETF (VBR). 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. VBR - Dividend Comparison
VSMVX's dividend yield for the trailing twelve months is around 1.90%, less than VBR's 1.98% 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 | 1.90% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% | 1.30% |
VBR Vanguard Small-Cap Value ETF | 1.98% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
VSMVX vs. VBR - Drawdown Comparison
The maximum VSMVX drawdown since its inception was -47.61%, smaller than the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for VSMVX and VBR. For additional features, visit the drawdowns tool.
Volatility
VSMVX vs. VBR - Volatility Comparison
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) has a higher volatility of 4.57% compared to Vanguard Small-Cap Value ETF (VBR) at 3.71%. This indicates that VSMVX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.