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FTGS vs VIOG

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

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

VIOG

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

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.50% less per year.
  • Over the last 3 years, FTGS has delivered higher annualized returns.
  • VIOG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTGSVIOG
Annual cost (TER)0.60%0.10%
Fund size (AUM)$1.2B$947M
Since20222010
Dividend yield0.09%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.9%+28.0%
CAGR 3Y+19.9%+15.7%
CAGR 5YN/A+5.9%
Sharpe 3Y0.970.65
Volatility 1Y13.50%17.54%
Max drawdown-19.99%-41.73%

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

Similar to FTGS and VIOG