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SMLV vs VIOO

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

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO is significantly larger than SMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLV has delivered higher annualized returns.

Side-by-side comparison

SMLVVIOO
Annual cost (TER)0.12%0.07%
Fund size (AUM)$237M$5.8B
Since20132010
Dividend yield2.36%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.8%+33.2%
CAGR 3Y+17.1%+15.4%
CAGR 5Y+7.8%+5.9%
Sharpe 3Y0.740.63
Volatility 1Y15.93%17.72%
Max drawdown-42.45%-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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