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GFGF vs VIOO

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

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.59% less per year.
  • VIOO is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • GFGF follows a active selection strategy; VIOO uses index tracking.
  • Over the last 3 years, GFGF has delivered higher annualized returns.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GFGFVIOO
Annual cost (TER)0.66%0.07%
Fund size (AUM)$36M$5.8B
Since20212010
Dividend yield0.22%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.5%+36.2%
CAGR 3Y+18.4%+16.0%
CAGR 5YN/A+6.6%
Sharpe 3Y0.930.65
Volatility 1Y12.50%17.77%
Max drawdown-27.99%-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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