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SMMV vs VIOG

iShares MSCI USA Small-Cap Min Vol Factor ETF vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

VIOG

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

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.10% less per year.
  • VIOG is significantly larger than SMMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIOG has delivered higher annualized returns.
  • VIOG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMVVIOG
Annual cost (TER)0.20%0.10%
Fund size (AUM)$284M$947M
Since20162010
Dividend yield1.71%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+28.0%
CAGR 3Y+11.6%+15.7%
CAGR 5Y+5.3%+5.9%
Sharpe 3Y0.680.65
Volatility 1Y9.88%17.54%
Max drawdown-38.77%-41.73%

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

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