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SMDV vs VTWG

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

VTWG

Vanguard Russell 2000 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.6B

Key differences

  • VTWG costs 0.34% less per year.
  • Over the last 3 years, VTWG has delivered higher annualized returns.
  • VTWG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMDVVTWG
Annual cost (TER)0.40%0.06%
Fund size (AUM)$661M$1.6B
Since20152010
Dividend yield2.38%0.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+40.5%
CAGR 3Y+10.6%+19.0%
CAGR 5Y+4.1%+6.0%
Sharpe 3Y0.440.73
Volatility 1Y15.90%21.49%
Max drawdown-34.12%-42.07%

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

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