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VBR vs XSLV

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

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

Key differences

  • VBR costs 0.20% less per year.
  • VBR is significantly larger than XSLV — 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

VBRXSLV
Annual cost (TER)0.05%0.25%
Fund size (AUM)$64.9B$242M
Since20042013
Dividend yield1.78%2.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.3%+13.4%
CAGR 3Y+17.0%+10.6%
CAGR 5Y+8.0%+3.5%
Sharpe 3Y0.760.49
Volatility 1Y15.35%13.20%
Max drawdown-45.28%-44.34%

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

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