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VBR vs SPLV

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

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

Key differences

  • VBR costs 0.20% less per year.
  • VBR is significantly larger than SPLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VBR has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBRSPLV
Annual cost (TER)0.05%0.25%
Fund size (AUM)$64.9B$7.2B
Since20042011
Dividend yield1.78%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.3%+4.3%
CAGR 3Y+17.0%+8.2%
CAGR 5Y+8.0%+6.1%
Sharpe 3Y0.760.45
Volatility 1Y15.35%9.71%
Max drawdown-45.28%-36.26%

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

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