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DAPP vs VIOV

VanEck Digital Transformation ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

DAPP

VanEck Digital Transformation ETF

Annual cost

0.52%

Fund size

$500M

VIOV

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

Annual cost

0.10%

Fund size

$1.9B

Key differences

Both DAPP and VIOV are equity ETFs. DAPP charges 0.52% a year and VIOV 0.10%. The main difference: VIOV costs 0.42% less per year.

  • VIOV costs 0.42% less per year.
  • VIOV is much larger than DAPP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DAPP has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DAPPVIOV
Annual cost (TER)0.52%0.10%
Fund size (AUM)$500M$1.9B
Since20212010
Dividend yield0.00%1.59%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.5%+36.8%
CAGR 3Y+51.8%+16.1%
CAGR 5Y-2.1%+6.0%
Sharpe 3Y0.890.64
Volatility 1Y62.26%18.44%
Max drawdown-91.90%-47.36%

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