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VOOV vs XSLV

Vanguard S&P 500 Value Index Fund ETF Shares vs Invesco S&P SmallCap Low Volatility ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

Key differences

  • VOOV costs 0.18% less per year.
  • VOOV is significantly larger than XSLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOOV has delivered higher annualized returns.

Side-by-side comparison

VOOVXSLV
Annual cost (TER)0.07%0.25%
Fund size (AUM)$6.5B$242M
Since20102013
Dividend yield1.70%2.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+13.4%
CAGR 3Y+16.6%+10.6%
CAGR 5Y+11.0%+3.5%
Sharpe 3Y1.000.49
Volatility 1Y9.98%13.20%
Max drawdown-37.31%-44.34%

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

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