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TMFS vs IVOG

Motley Fool Small-Cap Growth ETF vs Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

IVOG

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.7B

Key differences

  • IVOG costs 0.75% less per year.
  • IVOG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; IVOG uses index tracking.
  • Over the last 3 years, IVOG has delivered higher annualized returns.
  • IVOG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSIVOG
Annual cost (TER)0.85%0.10%
Fund size (AUM)$64M$1.7B
Since20182010
Dividend yield0.00%0.57%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%+30.6%
CAGR 3Y+7.2%+18.2%
CAGR 5Y-0.9%+8.8%
Sharpe 3Y0.270.79
Volatility 1Y19.64%17.30%
Max drawdown-48.79%-39.32%

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

Similar to TMFS and IVOG