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XSVM vs VIOV

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

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 0.27% less per year.
  • Over the last 3 years, XSVM has delivered higher annualized returns.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSVMVIOV
Annual cost (TER)0.37%0.10%
Fund size (AUM)$613M$1.8B
Since20052010
Dividend yield1.82%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+38.7%
CAGR 3Y+17.0%+15.0%
CAGR 5Y+7.1%+5.9%
Sharpe 3Y0.680.60
Volatility 1Y18.66%18.61%
Max drawdown-49.02%-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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