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SLYV vs VIOO

State Street SPDR S&P 600 Small Cap Value ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.08% less per year.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SLYVVIOO
Annual cost (TER)0.15%0.07%
Fund size (AUM)$4.6B$5.8B
Since20002010
Dividend yield1.84%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+33.2%
CAGR 3Y+14.8%+15.4%
CAGR 5Y+5.8%+5.9%
Sharpe 3Y0.590.63
Volatility 1Y18.43%17.72%
Max drawdown-47.73%-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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