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SMMV vs VBK

iShares MSCI USA Small-Cap Min Vol Factor ETF vs Vanguard Small-Cap Growth Index Fund ETF Shares

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.15% less per year.
  • VBK is significantly larger than SMMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VBK has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMVVBK
Annual cost (TER)0.20%0.05%
Fund size (AUM)$284M$42.8B
Since20162004
Dividend yield1.71%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+33.1%
CAGR 3Y+11.6%+18.0%
CAGR 5Y+5.3%+6.0%
Sharpe 3Y0.680.72
Volatility 1Y9.88%19.23%
Max drawdown-38.77%-38.70%

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

Similar to SMMV and VBK