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SMMV vs VIOV

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

SMMVVIOV
Annual cost (TER)0.20%0.10%
Fund size (AUM)$284M$1.8B
Since20162010
Dividend yield1.71%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.9%+38.7%
CAGR 3Y+11.6%+15.0%
CAGR 5Y+5.3%+5.9%
Sharpe 3Y0.680.60
Volatility 1Y9.88%18.61%
Max drawdown-38.77%-47.36%

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

Similar to SMMV and VIOV