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ABEQ vs VTV

Absolute Select Value ETF vs Vanguard Value Index Fund ETF Shares

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.82% less per year.
  • VTV is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • ABEQ follows a active selection strategy; VTV uses index tracking.
  • Over the last 3 years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQVTV
Annual cost (TER)0.85%0.03%
Fund size (AUM)$142M$237.8B
Since20202004
Dividend yield1.19%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.9%+26.8%
CAGR 3Y+11.7%+18.2%
CAGR 5Y+7.2%+11.1%
Sharpe 3Y0.821.14
Volatility 1Y8.93%10.21%
Max drawdown-27.82%-36.78%

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

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