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SMDV vs VONG

ProShares Russell 2000 Dividend Growers ETF vs Vanguard Russell 1000 Growth Index Fund ETF Shares

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$50.6B

Key differences

  • VONG costs 0.34% less per year.
  • VONG is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VONG has delivered higher annualized returns.
  • VONG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMDVVONG
Annual cost (TER)0.40%0.06%
Fund size (AUM)$661M$50.6B
Since20152010
Dividend yield2.38%0.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+27.7%
CAGR 3Y+10.6%+26.5%
CAGR 5Y+4.1%+15.6%
Sharpe 3Y0.441.14
Volatility 1Y15.90%15.48%
Max drawdown-34.12%-32.72%

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

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