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ABEQ vs VTWV

Absolute Select Value ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

ABEQ

Absolute Select Value ETF

Annual cost

0.85%

Fund size

$142M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.79% less per year.
  • VTWV is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • ABEQ follows a active selection strategy; VTWV uses index tracking.
  • Over the last 3 years, VTWV has delivered higher annualized returns.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQVTWV
Annual cost (TER)0.85%0.06%
Fund size (AUM)$142M$1.2B
Since20202010
Dividend yield1.19%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.0%+47.3%
CAGR 3Y+11.2%+19.8%
CAGR 5Y+7.3%+8.0%
Sharpe 3Y0.770.80
Volatility 1Y8.94%18.33%
Max drawdown-27.82%-45.73%

Similar to ABEQ and VTWV