VTMSX vs. FNDA
Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Schwab Fundamental US Small Co. Index ETF (FNDA).
VTMSX is managed by BlackRock. It was launched on Mar 25, 1999. FNDA is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI Small Company US. It was launched on Aug 15, 2013.
Performance
VTMSX vs. FNDA - Performance Comparison
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VTMSX vs. FNDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 0.87% | 5.93% | 8.61% | 15.95% | -16.16% | 27.08% | 11.05% | 23.28% | -8.62% | 13.05% |
FNDA Schwab Fundamental US Small Co. Index ETF | 3.11% | 7.44% | 9.00% | 20.29% | -14.83% | 31.12% | 8.44% | 24.34% | -12.12% | 12.68% |
Returns By Period
In the year-to-date period, VTMSX achieves a 0.87% return, which is significantly lower than FNDA's 3.11% return. Over the past 10 years, VTMSX has underperformed FNDA with an annualized return of 9.53%, while FNDA has yielded a comparatively higher 10.01% annualized return.
VTMSX
- 1D
- -0.71%
- 1M
- -6.65%
- YTD
- 0.87%
- 6M
- 2.54%
- 1Y
- 17.33%
- 3Y*
- 9.50%
- 5Y*
- 3.93%
- 10Y*
- 9.53%
FNDA
- 1D
- 2.59%
- 1M
- -5.58%
- YTD
- 3.11%
- 6M
- 4.77%
- 1Y
- 19.91%
- 3Y*
- 11.61%
- 5Y*
- 6.25%
- 10Y*
- 10.01%
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VTMSX vs. FNDA - Expense Ratio Comparison
VTMSX has a 0.09% expense ratio, which is lower than FNDA'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
VTMSX vs. FNDA — Risk / Return Rank
VTMSX
FNDA
VTMSX vs. FNDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Schwab Fundamental US Small Co. Index ETF (FNDA). 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.
| VTMSX | FNDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.91 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.41 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.40 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.23 | 5.33 | -1.10 |
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
| VTMSX | FNDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.91 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.30 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.45 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.45 | -0.02 |
Correlation
The correlation between VTMSX and FNDA is 0.98, 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
VTMSX vs. FNDA - Dividend Comparison
VTMSX's dividend yield for the trailing twelve months is around 1.33%, more than FNDA's 1.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 1.33% | 1.28% | 1.44% | 1.50% | 1.51% | 1.16% | 1.09% | 1.15% | 1.26% | 1.11% | 1.01% | 1.26% |
FNDA Schwab Fundamental US Small Co. Index ETF | 1.21% | 1.22% | 1.53% | 1.37% | 1.38% | 1.15% | 1.31% | 1.38% | 1.64% | 1.30% | 1.18% | 1.33% |
Drawdowns
VTMSX vs. FNDA - Drawdown Comparison
The maximum VTMSX drawdown since its inception was -57.84%, which is greater than FNDA's maximum drawdown of -44.64%. Use the drawdown chart below to compare losses from any high point for VTMSX and FNDA.
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Drawdown Indicators
| VTMSX | FNDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.84% | -44.64% | -13.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -14.42% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -27.93% | -25.92% | -2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -43.88% | -44.64% | +0.76% |
Current DrawdownCurrent decline from peak | -8.24% | -6.96% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -6.76% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.77% | -0.13% |
Volatility
VTMSX vs. FNDA - Volatility Comparison
The current volatility for Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is 5.51%, while Schwab Fundamental US Small Co. Index ETF (FNDA) has a volatility of 6.37%. This indicates that VTMSX experiences smaller price fluctuations and is considered to be less risky than FNDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTMSX | FNDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 6.37% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 12.74% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 22.04% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 21.01% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 22.36% | +0.74% |