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SMLF vs VIOV

iShares U.S. Small-Cap Equity Factor ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • Over the last 3 years, SMLF has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMLFVIOV
Annual cost (TER)0.15%0.10%
Fund size (AUM)$3.6B$1.8B
Since20152010
Dividend yield1.07%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.5%+38.7%
CAGR 3Y+20.4%+15.0%
CAGR 5Y+10.7%+5.9%
Sharpe 3Y0.860.60
Volatility 1Y17.32%18.61%
Max drawdown-41.89%-47.36%

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

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