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BSMC vs VIOO

Brandes U.S. Small-Mid Cap Value ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.64% less per year.
  • VIOO is significantly larger than BSMC — larger funds tend to be more liquid and less likely to close.
  • BSMC follows a active selection strategy; VIOO uses index tracking.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSMCVIOO
Annual cost (TER)0.71%0.07%
Fund size (AUM)$164M$5.8B
Since20232010
Dividend yield0.94%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.1%+33.2%
CAGR 3YN/A+15.4%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.63
Volatility 1Y14.75%17.72%
Max drawdown-19.14%-44.15%

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

Similar to BSMC and VIOO