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XSLV vs VIOO

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

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

VIOO

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

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

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

Side-by-side comparison

XSLVVIOO
Annual cost (TER)0.25%0.07%
Fund size (AUM)$242M$5.8B
Since20132010
Dividend yield2.57%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+33.2%
CAGR 3Y+10.6%+15.4%
CAGR 5Y+3.5%+5.9%
Sharpe 3Y0.490.63
Volatility 1Y13.20%17.72%
Max drawdown-44.34%-44.15%

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

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