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BUSA vs TVAL

Brandes U.S. Value ETF vs T. Rowe Price Value ETF

BUSA

Brandes U.S. Value ETF

Annual cost

0.60%

Fund size

$293M

TVAL

T. Rowe Price Value ETF

Annual cost

0.33%

Fund size

$728M

Key differences

Both BUSA and TVAL are equity ETFs. BUSA charges 0.60% a year and TVAL 0.33%. The main difference: TVAL costs 0.27% less per year.

  • TVAL costs 0.27% less per year.

Side-by-side comparison

BUSATVAL
Annual cost (TER)0.60%0.33%
Fund size (AUM)$293M$728M
Since20232023
Dividend yield1.48%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.3%+28.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.88%10.79%
Max drawdown-14.19%-14.84%

Similar to BUSA and TVAL