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VIOO vs IVV

Vanguard S&P Small-Cap 600 Index Fund ETF Shares vs iShares Core S&P 500 ETF

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

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

Side-by-side comparison

VIOOIVV
Annual cost (TER)0.07%0.03%
Fund size (AUM)$5.8B$797.5B
Since20102000
Dividend yield1.19%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.2%+29.5%
CAGR 3Y+15.4%+23.2%
CAGR 5Y+5.9%+14.0%
Sharpe 3Y0.631.25
Volatility 1Y17.72%11.96%
Max drawdown-44.15%-33.90%

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

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