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VIOV vs TY

Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed VIOV, delivering a return of +11.1% compared to +8.8%

VIOV vs TY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIOV
$2B
Winner
TY
$2.10B
Expense Ratio
VIOV
0.10%
TY
N/A
Max Drawdown
Winner
VIOV
48.88%
TY
78.22%
Sharpe Ratio
Winner
VIOV
1.53
TY
1.25
5Y Beta
VIOV
0.97
Winner
TY
0.70
P/E Ratio
VIOV
76.45
TY
N/A
Forward P/E
VIOV
13.65
TY
N/A
5Y Dividends CAGR
VIOV
11.76%
Winner
TY
12.25%
5Y EPS CAGR
VIOV
4.09%
TY
N/A
Debt to Equity
VIOV
31.76%
TY
N/A
P/S Ratio
VIOV
0.89
TY
N/A
P/B Ratio
VIOV
1.66
TY
N/A

VIOV vs TY - Historical Returns

Returns include dividend reinvestment.

1M
VIOV
+0.82%
Winner
TY
+1.22%
3M
Winner
VIOV
+8.32%
TY
+3.64%
6M
Winner
VIOV
+10.93%
TY
+8.28%
1Y
Winner
VIOV
+33.53%
TY
+18.27%
5Y(CAGR)
VIOV
+8.79%
Winner
TY
+11.11%
10Y(CAGR)
VIOV
+10.21%
Winner
TY
+13.89%
Max(CAGR)
Winner
VIOV
+12.02%
TY
+6.14%

VIOV vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIOVTY
2026+21.62%+10.94%
2025+7.23%+17.62%
2024+7.72%+22.64%
2023+15.11%+17.19%
2022-12.67%-16.33%
2021+32.30%+31.10%
2020+2.90%+12.05%
2019+23.35%+28.15%
2018-13.65%-5.84%
2017+10.58%+27.70%
2016+33.52%+16.71%
2015-5.30%-2.05%
2014+8.67%+11.95%
2013+36.44%+26.03%
2012+15.46%+15.67%
2011-3.29%+4.25%
2010+24.60%+20.29%
2009N/A+16.94%
2008N/A-44.86%
2007N/A+3.50%
2006N/A+20.29%
2005N/A+4.01%
2004N/A+12.95%
2003N/A+21.39%
2002N/A-28.57%
2001N/A-3.49%
2000N/A-21.17%
1999N/A-8.03%

VIOV vs TY Drawdown Comparison

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current VIOV drawdown is -1.58%. The current TY drawdown is -1.30%.

RankVIOVTY
#1-47.36%
Aug 22, 2018 - Jan 6, 2021
-67.68%
Dec 7, 1999 - Oct 18, 2013
#2-28.44%
Nov 25, 2024 - Dec 10, 2025
-38.60%
Feb 12, 2020 - Nov 13, 2020
#3-25.80%
Jul 7, 2011 - Feb 1, 2012
-20.75%
Dec 27, 2021 - Feb 9, 2024
#4-24.20%
Nov 5, 2021 - Jul 16, 2024
-17.72%
Apr 24, 2015 - Jul 13, 2016
#5-20.52%
Jun 23, 2015 - Jul 11, 2016
-17.66%
Oct 1, 2018 - Apr 3, 2019
#6-13.85%
Mar 27, 2012 - Sep 7, 2012
-16.08%
Jan 24, 2025 - Jun 27, 2025
#7-12.69%
Jun 8, 2021 - Nov 5, 2021
-8.00%
Jan 24, 2018 - Aug 7, 2018
#8-11.15%
Jul 3, 2014 - Dec 22, 2014
-7.84%
Sep 5, 2014 - Nov 3, 2014
#9-10.18%
Mar 12, 2021 - Jun 1, 2021
-6.80%
Feb 10, 2026 - Apr 14, 2026
#10-9.67%
Apr 7, 2011 - Jul 7, 2011
-6.34%
Jul 31, 2024 - Aug 19, 2024
#11-9.57%
Sep 14, 2012 - Jan 2, 2013
-6.33%
Dec 26, 2013 - Mar 31, 2014
#12-9.33%
Feb 6, 2026 - Apr 17, 2026
-6.25%
May 3, 2019 - Jun 20, 2019
#13-9.10%
Jul 31, 2024 - Sep 19, 2024
-5.93%
Jul 29, 2019 - Oct 25, 2019
#14-8.69%
Jan 22, 2018 - May 11, 2018
-5.06%
Mar 28, 2024 - May 20, 2024
#15-7.15%
Jul 25, 2017 - Sep 22, 2017
-4.55%
Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between VIOV and TY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

VIOV vs TY dividend yield comparison.

YearVIOVTY
20260.75%1.60%
20251.69%11.97%
20241.78%10.61%
20232.18%4.36%
20221.81%8.71%
20211.59%14.13%
20201.42%6.25%
20191.60%6.86%
20181.76%8.13%
20171.43%4.69%
20161.17%4.12%
20151.32%4.05%
20141.27%3.51%
20130.91%3.38%
20121.31%3.74%
20111.09%1.93%
20101.20%1.81%
20090.00%3.32%
20080.00%21.44%
20070.00%11.69%
20060.00%1.25%
20050.00%1.29%
20040.00%1.26%
20030.00%1.04%
20020.00%1.96%
20010.00%7.43%
20000.00%1.56%
19990.00%0.43%

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