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ABEQ vs VOE

Absolute Select Value ETF vs Vanguard Mid-Cap Value Index Fund

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.80% less per year.
  • VOE is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • ABEQ follows a active selection strategy; VOE uses index tracking.
  • Over the last 3 years, VOE has delivered higher annualized returns.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQVOE
Annual cost (TER)0.85%0.05%
Fund size (AUM)$142M$36.7B
Since20202006
Dividend yield1.19%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.9%+23.7%
CAGR 3Y+11.7%+16.6%
CAGR 5Y+7.2%+8.6%
Sharpe 3Y0.820.92
Volatility 1Y8.93%11.61%
Max drawdown-27.82%-43.18%

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

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