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FSGS vs VIOG

First Trust SMID Growth Strength ETF vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

FSGS

First Trust SMID Growth Strength ETF

First Trust

Annual cost

0.61%

Fund size

$29M

VIOG

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

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.51% less per year.
  • VIOG is significantly larger than FSGS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIOG has delivered higher annualized returns.
  • VIOG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSGSVIOG
Annual cost (TER)0.61%0.10%
Fund size (AUM)$29M$947M
Since20172010
Dividend yield0.00%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+28.0%
CAGR 3Y+8.3%+15.7%
CAGR 5Y+2.5%+5.9%
Sharpe 3Y0.330.65
Volatility 1Y15.30%17.54%
Max drawdown-43.25%-41.73%

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

Similar to FSGS and VIOG