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ABEQ vs VFVA

Absolute Select Value ETF vs Vanguard U.S. Value Factor ETF Shares

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.72% less per year.
  • VFVA is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VFVA has delivered higher annualized returns.

Side-by-side comparison

ABEQVFVA
Annual cost (TER)0.85%0.13%
Fund size (AUM)$142M$815M
Since20202018
Dividend yield1.19%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.9%+30.5%
CAGR 3Y+11.7%+18.2%
CAGR 5Y+7.2%+9.7%
Sharpe 3Y0.820.80
Volatility 1Y8.93%15.53%
Max drawdown-27.82%-48.57%

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

Similar to ABEQ and VFVA