VXF vs. USMIX
Compare and contrast key facts about Vanguard Extended Market ETF (VXF) and USAA Extended Market Index Fund (USMIX).
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. USMIX is managed by Victory. It was launched on Oct 27, 2000.
Performance
VXF vs. USMIX - Performance Comparison
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VXF vs. USMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VXF Vanguard Extended Market ETF | -0.59% | 11.40% | 16.89% | 25.51% | -26.52% | 12.31% | 32.45% | 27.96% | -9.34% | 18.06% |
USMIX USAA Extended Market Index Fund | 0.05% | 10.44% | 11.99% | 25.81% | -24.04% | 15.29% | 31.20% | 27.93% | -9.71% | 17.72% |
Returns By Period
In the year-to-date period, VXF achieves a -0.59% return, which is significantly lower than USMIX's 0.05% return. Both investments have delivered pretty close results over the past 10 years, with VXF having a 11.00% annualized return and USMIX not far behind at 10.95%.
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%
USMIX
- 1D
- 3.09%
- 1M
- -5.95%
- YTD
- 0.05%
- 6M
- 1.90%
- 1Y
- 19.46%
- 3Y*
- 13.77%
- 5Y*
- 4.30%
- 10Y*
- 10.95%
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VXF vs. USMIX - Expense Ratio Comparison
VXF has a 0.06% expense ratio, which is lower than USMIX's 0.38% expense ratio.
Return for Risk
VXF vs. USMIX — Risk / Return Rank
VXF
USMIX
VXF vs. USMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market ETF (VXF) and USAA Extended Market Index Fund (USMIX). 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 | USMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.91 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.41 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.38 | +0.10 |
Martin ratioReturn relative to average drawdown | 6.06 | 5.62 | +0.44 |
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 | USMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.91 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.17 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.36 | +0.07 |
Correlation
The correlation between VXF and USMIX is 0.97, 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. USMIX - Dividend Comparison
VXF's dividend yield for the trailing twelve months is around 1.17%, less than USMIX's 6.47% 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% |
USMIX USAA Extended Market Index Fund | 6.47% | 6.47% | 14.41% | 4.41% | 8.78% | 17.98% | 3.32% | 3.18% | 6.48% | 7.48% | 7.07% | 8.02% |
Drawdowns
VXF vs. USMIX - Drawdown Comparison
The maximum VXF drawdown since its inception was -58.03%, roughly equal to the maximum USMIX drawdown of -57.91%. Use the drawdown chart below to compare losses from any high point for VXF and USMIX.
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Drawdown Indicators
| VXF | USMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.03% | -57.91% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -14.21% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.39% | -37.86% | +1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -41.72% | -41.86% | +0.14% |
Current DrawdownCurrent decline from peak | -6.47% | -7.18% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -12.06% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 3.50% | +0.09% |
Volatility
VXF vs. USMIX - Volatility Comparison
Vanguard Extended Market ETF (VXF) has a higher volatility of 6.89% compared to USAA Extended Market Index Fund (USMIX) at 6.49%. This indicates that VXF's price experiences larger fluctuations and is considered to be riskier than USMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXF | USMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 6.49% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.50% | 12.69% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 21.81% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.35% | 24.99% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 23.65% | -1.40% |