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WARP vs VIOV

VanEck Space ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

WARP

VanEck Space ETF

VanEck

Annual cost

0.50%

Fund size

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.40% less per year.
  • WARP covers global markets; VIOV covers north america.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WARPVIOV
Annual cost (TER)0.50%0.10%
Fund size (AUM)$1.8B
Since20262010
Dividend yield1.61%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+41.8%
CAGR 3YN/A+15.7%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.62
Volatility 1Y18.61%
Max drawdown-3.24%-47.36%

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

Similar to WARP and VIOV