VTSIX vs. VTV
Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Vanguard Value ETF (VTV).
VTSIX is managed by BlackRock. It was launched on Apr 21, 1999. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
VTSIX vs. VTV - Performance Comparison
Loading graphics...
VTSIX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 3.69% | 5.96% | 8.64% | 15.99% | -16.14% | 27.12% | 11.09% | 23.30% | -8.59% | 13.08% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VTSIX having a 3.69% return and VTV slightly lower at 3.54%. Over the past 10 years, VTSIX has underperformed VTV with an annualized return of 9.87%, while VTV has yielded a comparatively higher 11.83% annualized return.
VTSIX
- 1D
- 2.79%
- 1M
- -4.67%
- YTD
- 3.69%
- 6M
- 5.15%
- 1Y
- 20.34%
- 3Y*
- 10.54%
- 5Y*
- 4.20%
- 10Y*
- 9.87%
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTSIX vs. VTV - Expense Ratio Comparison
VTSIX has a 0.06% expense ratio, which is higher than VTV's 0.04% 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%.
Return for Risk
VTSIX vs. VTV — Risk / Return Rank
VTSIX
VTV
VTSIX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) and Vanguard Value ETF (VTV). 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.
| VTSIX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.12 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.61 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.44 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.81 | 6.48 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VTSIX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.12 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.79 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.71 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.49 | -0.07 |
Correlation
The correlation between VTSIX and VTV is 0.85, 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
VTSIX vs. VTV - Dividend Comparison
VTSIX's dividend yield for the trailing twelve months is around 1.32%, less than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 1.32% | 1.31% | 1.47% | 1.52% | 1.54% | 1.19% | 1.11% | 1.17% | 1.29% | 1.13% | 1.03% | 1.30% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
VTSIX vs. VTV - Drawdown Comparison
The maximum VTSIX drawdown since its inception was -57.81%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for VTSIX and VTV.
Loading graphics...
Drawdown Indicators
| VTSIX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.81% | -59.27% | +1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -11.32% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | -17.04% | -10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -43.86% | -36.78% | -7.08% |
Current DrawdownCurrent decline from peak | -5.68% | -4.58% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -7.92% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.51% | +1.15% |
Volatility
VTSIX vs. VTV - Volatility Comparison
Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) has a higher volatility of 6.25% compared to Vanguard Value ETF (VTV) at 3.65%. This indicates that VTSIX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VTSIX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 3.65% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 7.71% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.70% | 14.89% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 13.88% | +7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 16.67% | +6.44% |