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SPLV vs VIOV

Invesco S&P 500 Low Volatility ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

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 0.15% less per year.
  • SPLV is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIOV has delivered higher annualized returns.

Side-by-side comparison

SPLVVIOV
Annual cost (TER)0.25%0.10%
Fund size (AUM)$7.2B$1.8B
Since20112010
Dividend yield2.11%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+38.7%
CAGR 3Y+8.2%+15.0%
CAGR 5Y+6.1%+5.9%
Sharpe 3Y0.450.60
Volatility 1Y9.71%18.61%
Max drawdown-36.26%-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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