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VOOV vs SMLV

Vanguard S&P 500 Value Index Fund ETF Shares vs State Street SPDR US Small Cap Low Volatility Index ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

Key differences

  • VOOV is significantly larger than SMLV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VOOVSMLV
Annual cost (TER)0.07%0.12%
Fund size (AUM)$6.5B$237M
Since20102013
Dividend yield1.70%2.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.8%
CAGR 3Y+16.6%+17.1%
CAGR 5Y+11.0%+7.8%
Sharpe 3Y1.000.74
Volatility 1Y9.98%15.93%
Max drawdown-37.31%-42.45%

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

Similar to VOOV and SMLV