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VLUE vs VOOV

iShares MSCI USA Value Factor ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.08% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

VLUEVOOV
Annual cost (TER)0.15%0.07%
Fund size (AUM)$12.0B$6.5B
Since20132010
Dividend yield1.70%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+23.4%
CAGR 3Y+31.4%+16.6%
CAGR 5Y+15.0%+11.0%
Sharpe 3Y1.541.00
Volatility 1Y16.92%9.98%
Max drawdown-39.47%-37.31%

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

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