VTSIX vs. VTI

In the year-to-date period, VTSIX achieves a -8.14% return, which is significantly lower than VTI's 0.38% return. Over the past 10 years, VTSIX has underperformed VTI with an annualized return of 7.59%, while VTI has yielded a comparatively higher 12.13% annualized return.

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VTSIX has a 0.06% expense ratio, which is higher than VTI'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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Vanguard Total Stock Market ETF (VTI). 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.

The current VTSIX Sharpe Ratio is -0.03, which is lower than the VTI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of VTSIX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTSIX's dividend yield for the trailing twelve months is around 1.68%, more than VTI's 1.29% yield.

The maximum VTSIX drawdown since its inception was -57.81%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VTSIX and VTI.

Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) has a higher volatility of 6.59% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that VTSIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.