Screener
LST vs VIOO
Leuthold Select Industries ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Key differences
- VIOO costs 0.58% less per year.
- VIOO is significantly larger than LST — larger funds tend to be more liquid and less likely to close.
- LST follows a active selection strategy; VIOO uses index tracking.
- LST has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LST | VIOO | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.07% |
| Fund size (AUM) | $150M | $5.8B |
| Since | 2000 | 2010 |
| Dividend yield | 0.34% | 1.19% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +33.8% | +33.2% |
| CAGR 3Y | N/A | +15.4% |
| CAGR 5Y | N/A | +5.9% |
| Sharpe 3Y | N/A | 0.63 |
| Volatility 1Y | 14.38% | 17.72% |
| Max drawdown | -19.47% | -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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