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BUSA vs VIOV

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

BUSA

Brandes U.S. Value ETF

Brandes

Annual cost

0.60%

Fund size

$292M

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.50% less per year.
  • VIOV is significantly larger than BUSA — larger funds tend to be more liquid and less likely to close.
  • BUSA follows a active selection strategy; VIOV uses index tracking.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BUSAVIOV
Annual cost (TER)0.60%0.10%
Fund size (AUM)$292M$1.8B
Since20232010
Dividend yield1.48%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.9%+38.7%
CAGR 3YN/A+15.0%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.60
Volatility 1Y11.96%18.61%
Max drawdown-14.19%-47.36%

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

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