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VIOV vs SVAL

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs iShares US Small Cap Value Factor ETF

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • VIOV costs 0.10% less per year.
  • VIOV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVSVAL
Annual cost (TER)0.10%0.20%
Fund size (AUM)$1.8B$188M
Since20102020
Dividend yield1.61%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+36.9%
CAGR 3Y+15.0%+18.9%
CAGR 5Y+5.9%+6.5%
Sharpe 3Y0.600.74
Volatility 1Y18.61%18.05%
Max drawdown-47.36%-27.44%

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

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