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OSCV vs VBR

Opus Small Cap Value Plus ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

OSCV

Opus Small Cap Value Plus ETF

Annual cost

0.79%

Fund size

$682M

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Annual cost

0.05%

Fund size

$64.9B

Key differences

  • VBR costs 0.74% less per year.
  • VBR is significantly larger than OSCV — larger funds tend to be more liquid and less likely to close.
  • OSCV follows a active selection strategy; VBR uses index tracking.
  • Over the last 3 years, VBR has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OSCVVBR
Annual cost (TER)0.79%0.05%
Fund size (AUM)$682M$64.9B
Since20182004
Dividend yield1.08%1.78%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.9%+28.2%
CAGR 3Y+11.7%+17.4%
CAGR 5Y+6.0%+8.7%
Sharpe 3Y0.550.78
Volatility 1Y13.49%15.37%
Max drawdown-42.40%-45.28%

Similar to OSCV and VBR