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ABEQ vs VIOV

Absolute Select Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

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 0.75% less per year.
  • VIOV is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • ABEQ follows a active selection strategy; VIOV uses index tracking.
  • Over the last 3 years, VIOV has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQVIOV
Annual cost (TER)0.85%0.10%
Fund size (AUM)$142M$1.8B
Since20202010
Dividend yield1.19%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.9%+38.7%
CAGR 3Y+11.7%+15.0%
CAGR 5Y+7.2%+5.9%
Sharpe 3Y0.820.60
Volatility 1Y8.93%18.61%
Max drawdown-27.82%-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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