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FSML vs VIOO

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

FSML

Franklin Small Cap Enhanced ETF

Annual cost

Fund size

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • FSML is classified as alternative, while VIOO is equity — different risk/return profiles.
  • FSML covers emerging markets markets; VIOO covers north america.
  • FSML follows a multi strategy strategy; VIOO uses index tracking.

Side-by-side comparison

FSMLVIOO
Annual cost (TER)0.07%
Fund size (AUM)$5.8B
Since2010
Dividend yield1.19%
Asset classalternativeequity
Regionemerging marketsnorth america
Strategymulti strategyindex tracking
CAGR 1YN/A+33.2%
CAGR 3YN/A+15.4%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.63
Volatility 1Y17.72%
Max drawdown-10.83%-44.15%

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

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