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GFGF vs VIOG

Guru Favorite Stocks ETF vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

VIOG

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

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.56% less per year.
  • VIOG is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • GFGF follows a active selection strategy; VIOG uses index tracking.
  • Over the last 3 years, GFGF has delivered higher annualized returns.
  • VIOG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GFGFVIOG
Annual cost (TER)0.66%0.10%
Fund size (AUM)$36M$947M
Since20212010
Dividend yield0.22%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.5%+31.3%
CAGR 3Y+18.4%+16.3%
CAGR 5YN/A+6.5%
Sharpe 3Y0.930.67
Volatility 1Y12.50%17.62%
Max drawdown-27.99%-41.73%

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

Similar to GFGF and VIOG