VSMVX vs. VOO
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Vanguard S&P 500 ETF (VOO).
VSMVX is managed by Vanguard. It was launched on Nov 19, 2014. 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: VSMVX or VOO.
Correlation
The correlation between VSMVX and VOO is 0.79, 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. VOO - Performance Comparison
Key characteristics
VSMVX:
0.46
VOO:
1.76
VSMVX:
0.80
VOO:
2.37
VSMVX:
1.10
VOO:
1.32
VSMVX:
0.79
VOO:
2.66
VSMVX:
2.00
VOO:
11.10
VSMVX:
4.44%
VOO:
2.02%
VSMVX:
19.50%
VOO:
12.79%
VSMVX:
-47.61%
VOO:
-33.99%
VSMVX:
-9.74%
VOO:
-2.11%
Returns By Period
In the year-to-date period, VSMVX achieves a -2.47% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, VSMVX has underperformed VOO with an annualized return of 7.91%, while VOO has yielded a comparatively higher 13.05% annualized return.
VSMVX
-2.47%
-5.06%
-0.02%
9.16%
9.13%
7.91%
VOO
2.40%
-1.60%
7.47%
19.76%
15.07%
13.05%
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VSMVX vs. VOO - Expense Ratio Comparison
VSMVX has a 0.08% 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
VSMVX vs. VOO — Risk-Adjusted Performance Rank
VSMVX
VOO
VSMVX vs. VOO - 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 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
VSMVX vs. VOO - Dividend Comparison
VSMVX's dividend yield for the trailing twelve months is around 1.90%, more than VOO's 1.22% 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VSMVX vs. VOO - Drawdown Comparison
The maximum VSMVX drawdown since its inception was -47.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VSMVX and VOO. For additional features, visit the drawdowns tool.
Volatility
VSMVX vs. VOO - Volatility Comparison
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) has a higher volatility of 4.57% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that VSMVX'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.