SMLK.DE vs. VIOV
Compare and contrast key facts about Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
SMLK.DE and VIOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMLK.DE is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600. It was launched on Jan 29, 2019. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010. Both SMLK.DE and VIOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMLK.DE or VIOV.
Correlation
The correlation between SMLK.DE and VIOV is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SMLK.DE vs. VIOV - Performance Comparison
Key characteristics
SMLK.DE:
0.94
VIOV:
0.76
SMLK.DE:
1.54
VIOV:
1.22
SMLK.DE:
1.19
VIOV:
1.15
SMLK.DE:
1.76
VIOV:
1.33
SMLK.DE:
4.06
VIOV:
3.40
SMLK.DE:
4.32%
VIOV:
4.39%
SMLK.DE:
18.98%
VIOV:
19.63%
SMLK.DE:
-20.29%
VIOV:
-47.36%
SMLK.DE:
-6.43%
VIOV:
-7.19%
Returns By Period
In the year-to-date period, SMLK.DE achieves a 2.62% return, which is significantly higher than VIOV's 0.30% return.
SMLK.DE
2.62%
-1.17%
11.64%
15.14%
N/A
N/A
VIOV
0.30%
-1.53%
4.80%
10.77%
8.95%
8.20%
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SMLK.DE vs. VIOV - Expense Ratio Comparison
SMLK.DE has a 0.14% expense ratio, which is lower than VIOV's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SMLK.DE vs. VIOV — Risk-Adjusted Performance Rank
SMLK.DE
VIOV
SMLK.DE vs. VIOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SMLK.DE vs. VIOV - Dividend Comparison
SMLK.DE has not paid dividends to shareholders, while VIOV's dividend yield for the trailing twelve months is around 1.78%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMLK.DE Invesco S&P SmallCap 600 UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.78% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% |
Drawdowns
SMLK.DE vs. VIOV - Drawdown Comparison
The maximum SMLK.DE drawdown since its inception was -20.29%, smaller than the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for SMLK.DE and VIOV. For additional features, visit the drawdowns tool.
Volatility
SMLK.DE vs. VIOV - Volatility Comparison
The current volatility for Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) is 2.99%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 4.67%. This indicates that SMLK.DE experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.