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MMLG vs VBK

First Trust Multi-Manager Large Growth ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

MMLG

First Trust Multi-Manager Large Growth ETF

First Trust

Annual cost

0.85%

Fund size

$88M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.80% less per year.
  • VBK is significantly larger than MMLG — larger funds tend to be more liquid and less likely to close.
  • MMLG follows a active selection strategy; VBK uses index tracking.
  • Over the last 3 years, MMLG has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MMLGVBK
Annual cost (TER)0.85%0.05%
Fund size (AUM)$88M$42.8B
Since20202004
Dividend yield0.00%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.2%+33.1%
CAGR 3Y+22.7%+18.0%
CAGR 5Y+8.5%+6.0%
Sharpe 3Y0.900.72
Volatility 1Y18.13%19.23%
Max drawdown-45.97%-38.70%

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

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