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RZG vs VIOG

Invesco S&P SmallCap 600 Pure Growth ETF vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

VIOG

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

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.25% less per year.
  • VIOG is significantly larger than RZG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZG has delivered higher annualized returns.

Side-by-side comparison

RZGVIOG
Annual cost (TER)0.35%0.10%
Fund size (AUM)$121M$947M
Since20062010
Dividend yield0.42%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+28.0%
CAGR 3Y+18.8%+15.7%
CAGR 5Y+5.3%+5.9%
Sharpe 3Y0.760.65
Volatility 1Y18.58%17.54%
Max drawdown-54.02%-41.73%

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

Similar to RZG and VIOG