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VONG vs SMDV

Vanguard Russell 1000 Growth Index Fund ETF Shares vs ProShares Russell 2000 Dividend Growers ETF

VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$50.6B

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

Key differences

  • VONG costs 0.34% less per year.
  • VONG is significantly larger than SMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VONG has delivered higher annualized returns.
  • VONG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VONGSMDV
Annual cost (TER)0.06%0.40%
Fund size (AUM)$50.6B$661M
Since20102015
Dividend yield0.45%2.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+18.5%
CAGR 3Y+26.2%+11.2%
CAGR 5Y+15.9%+4.8%
Sharpe 3Y1.130.47
Volatility 1Y15.44%15.93%
Max drawdown-32.72%-34.12%

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

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