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XSMO vs VIOV

Invesco S&P SmallCap Momentum ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

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 0.26% less per year.
  • Over the last 3 years, XSMO has delivered higher annualized returns.
  • XSMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSMOVIOV
Annual cost (TER)0.36%0.10%
Fund size (AUM)$2.8B$1.8B
Since20052010
Dividend yield0.54%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+38.7%
CAGR 3Y+25.5%+15.0%
CAGR 5Y+12.3%+5.9%
Sharpe 3Y1.020.60
Volatility 1Y18.47%18.61%
Max drawdown-39.39%-47.36%

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

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