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XSLV vs VIOG

Invesco S&P SmallCap Low Volatility ETF vs Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

VIOG

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

Vanguard

Annual cost

0.10%

Fund size

$947M

Key differences

  • VIOG costs 0.15% less per year.
  • VIOG is significantly larger than XSLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIOG has delivered higher annualized returns.

Side-by-side comparison

XSLVVIOG
Annual cost (TER)0.25%0.10%
Fund size (AUM)$242M$947M
Since20132010
Dividend yield2.57%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+28.0%
CAGR 3Y+10.6%+15.7%
CAGR 5Y+3.5%+5.9%
Sharpe 3Y0.490.65
Volatility 1Y13.20%17.54%
Max drawdown-44.34%-41.73%

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

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