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TMFS vs VIOG

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

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

VIOG

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

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.75% less per year.
  • VIOG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • TMFS follows a active selection strategy; VIOG uses index tracking.
  • 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

TMFSVIOG
Annual cost (TER)0.85%0.10%
Fund size (AUM)$64M$947M
Since20182010
Dividend yield0.00%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.1%+31.3%
CAGR 3Y+7.2%+16.3%
CAGR 5Y-0.9%+6.5%
Sharpe 3Y0.270.67
Volatility 1Y19.64%17.62%
Max drawdown-48.79%-41.73%

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

Similar to TMFS and VIOG