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FSGS vs VBK

First Trust SMID Growth Strength ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

FSGS

First Trust SMID Growth Strength ETF

First Trust

Annual cost

0.61%

Fund size

$29M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.56% less per year.
  • VBK is significantly larger than FSGS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VBK has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSGSVBK
Annual cost (TER)0.61%0.05%
Fund size (AUM)$29M$42.8B
Since20172004
Dividend yield0.00%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+33.1%
CAGR 3Y+8.3%+18.0%
CAGR 5Y+2.5%+6.0%
Sharpe 3Y0.330.72
Volatility 1Y15.30%19.23%
Max drawdown-43.25%-38.70%

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

Similar to FSGS and VBK