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VIOO vs OEF

Vanguard S&P Small-Cap 600 Index Fund ETF Shares vs iShares S&P 100 ETF

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • VIOO costs 0.13% less per year.
  • OEF is significantly larger than VIOO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOOOEF
Annual cost (TER)0.07%0.20%
Fund size (AUM)$5.8B$19.6B
Since20102000
Dividend yield1.19%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.2%+31.9%
CAGR 3Y+15.4%+25.8%
CAGR 5Y+5.9%+15.9%
Sharpe 3Y0.631.31
Volatility 1Y17.72%12.88%
Max drawdown-44.15%-31.44%

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

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