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ABEQ vs TVAL

Absolute Select Value ETF vs T. Rowe Price Value ETF

ABEQ

Absolute Select Value ETF

Annual cost

0.85%

Fund size

$140M

TVAL

T. Rowe Price Value ETF

Annual cost

0.33%

Fund size

$728M

Key differences

Both ABEQ and TVAL are equity ETFs. ABEQ charges 0.85% a year and TVAL 0.33%. The main difference: TVAL costs 0.52% less per year.

  • TVAL costs 0.52% less per year.
  • TVAL is much larger than ABEQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ABEQTVAL
Annual cost (TER)0.85%0.33%
Fund size (AUM)$140M$728M
Since20202023
Dividend yield1.21%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.2%+26.6%
CAGR 3Y+11.5%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y0.80N/A
Volatility 1Y8.93%10.78%
Max drawdown-27.82%-14.84%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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