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VIOV vs XSVM

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs Invesco S&P SmallCap Value with Momentum ETF

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • VIOV costs 0.27% less per year.
  • Over the last 3 years, XSVM has delivered higher annualized returns.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVXSVM
Annual cost (TER)0.10%0.37%
Fund size (AUM)$1.8B$613M
Since20102005
Dividend yield1.61%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+36.9%
CAGR 3Y+15.0%+17.0%
CAGR 5Y+5.9%+7.1%
Sharpe 3Y0.600.68
Volatility 1Y18.61%18.66%
Max drawdown-47.36%-49.02%

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

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