VXF vs. OSCV
Compare and contrast key facts about Vanguard Extended Market ETF (VXF) and Opus Small Cap Value Plus ETF (OSCV).
VXF and OSCV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VXF is a passively managed fund by Vanguard that tracks the performance of the S&P Completion Index. It was launched on Dec 27, 2001. OSCV is an actively managed fund by Aptus Capital Advisors. It was launched on Jul 18, 2018.
Performance
VXF vs. OSCV - Performance Comparison
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VXF vs. OSCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VXF Vanguard Extended Market ETF | -0.59% | 11.40% | 16.89% | 25.51% | -26.52% | 12.31% | 32.45% | 27.96% | -17.22% |
OSCV Opus Small Cap Value Plus ETF | 6.86% | 1.35% | 11.66% | 10.14% | -11.41% | 27.69% | 4.94% | 27.51% | -13.52% |
Returns By Period
In the year-to-date period, VXF achieves a -0.59% return, which is significantly lower than OSCV's 6.86% return.
VXF
- 1D
- 0.69%
- 1M
- -4.65%
- YTD
- -0.59%
- 6M
- -0.70%
- 1Y
- 21.08%
- 3Y*
- 15.35%
- 5Y*
- 4.13%
- 10Y*
- 11.00%
OSCV
- 1D
- 0.18%
- 1M
- -3.42%
- YTD
- 6.86%
- 6M
- 4.09%
- 1Y
- 13.88%
- 3Y*
- 9.73%
- 5Y*
- 5.31%
- 10Y*
- —
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VXF vs. OSCV - Expense Ratio Comparison
VXF has a 0.06% expense ratio, which is lower than OSCV's 0.79% expense ratio.
Return for Risk
VXF vs. OSCV — Risk / Return Rank
VXF
OSCV
VXF vs. OSCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market ETF (VXF) and Opus Small Cap Value Plus ETF (OSCV). 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.
| VXF | OSCV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.82 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.26 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.26 | +0.22 |
Martin ratioReturn relative to average drawdown | 6.06 | 4.77 | +1.29 |
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
| VXF | OSCV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.82 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.31 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.36 | +0.07 |
Correlation
The correlation between VXF and OSCV is 0.86, 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
VXF vs. OSCV - Dividend Comparison
VXF's dividend yield for the trailing twelve months is around 1.17%, more than OSCV's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXF Vanguard Extended Market ETF | 1.17% | 1.14% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% |
OSCV Opus Small Cap Value Plus ETF | 1.13% | 1.23% | 1.29% | 1.55% | 1.12% | 1.06% | 1.11% | 1.75% | 0.25% | 0.00% | 0.00% | 0.00% |
Drawdowns
VXF vs. OSCV - Drawdown Comparison
The maximum VXF drawdown since its inception was -58.03%, which is greater than OSCV's maximum drawdown of -42.40%. Use the drawdown chart below to compare losses from any high point for VXF and OSCV.
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Drawdown Indicators
| VXF | OSCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.03% | -42.40% | -15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -11.67% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -36.39% | -22.92% | -13.47% |
Max Drawdown (10Y)Largest decline over 10 years | -41.72% | — | — |
Current DrawdownCurrent decline from peak | -6.47% | -4.61% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -7.73% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 3.09% | +0.50% |
Volatility
VXF vs. OSCV - Volatility Comparison
Vanguard Extended Market ETF (VXF) has a higher volatility of 6.89% compared to Opus Small Cap Value Plus ETF (OSCV) at 4.67%. This indicates that VXF's price experiences larger fluctuations and is considered to be riskier than OSCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXF | OSCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 4.67% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.50% | 9.52% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 16.96% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.35% | 17.33% | +5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 21.05% | +1.20% |