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ACVF vs VIOO

American Conservative Values ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.68% less per year.
  • VIOO is significantly larger than ACVF — larger funds tend to be more liquid and less likely to close.
  • ACVF follows a active selection strategy; VIOO uses index tracking.
  • Over the last 3 years, ACVF has delivered higher annualized returns.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACVFVIOO
Annual cost (TER)0.75%0.07%
Fund size (AUM)$146M$5.8B
Since20202010
Dividend yield0.57%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.8%+33.2%
CAGR 3Y+20.1%+15.4%
CAGR 5Y+12.3%+5.9%
Sharpe 3Y1.110.63
Volatility 1Y11.46%17.72%
Max drawdown-24.39%-44.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACVF and VIOO