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VOOV vs XSVM

Vanguard S&P 500 Value Index Fund ETF Shares vs Invesco S&P SmallCap Value with Momentum ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • VOOV costs 0.30% less per year.
  • VOOV is significantly larger than XSVM — larger funds tend to be more liquid and less likely to close.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOOVXSVM
Annual cost (TER)0.07%0.37%
Fund size (AUM)$6.5B$613M
Since20102005
Dividend yield1.70%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+36.9%
CAGR 3Y+16.6%+17.0%
CAGR 5Y+11.0%+7.1%
Sharpe 3Y1.000.68
Volatility 1Y9.98%18.66%
Max drawdown-37.31%-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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