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VIOV vs SPYV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs State Street SPDR Portfolio S&P 500 Value ETF

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.06% less per year.
  • SPYV is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYV has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVSPYV
Annual cost (TER)0.10%0.04%
Fund size (AUM)$1.8B$33.7B
Since20102000
Dividend yield1.61%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+23.4%
CAGR 3Y+15.0%+16.6%
CAGR 5Y+5.9%+11.0%
Sharpe 3Y0.601.01
Volatility 1Y18.61%10.00%
Max drawdown-47.36%-36.89%

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

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