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VIOV vs SLYV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs State Street SPDR S&P 600 Small Cap Value ETF

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVSLYV
Annual cost (TER)0.10%0.15%
Fund size (AUM)$1.8B$4.6B
Since20102000
Dividend yield1.61%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+38.7%
CAGR 3Y+15.0%+14.8%
CAGR 5Y+5.9%+5.8%
Sharpe 3Y0.600.59
Volatility 1Y18.61%18.43%
Max drawdown-47.36%-47.73%

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

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