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ESUM vs VLUE

Strategy Shares - Eventide US Market ETF vs iShares MSCI USA Value Factor ETF

ESUM

Strategy Shares - Eventide US Market ETF

Annual cost

Fund size

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Side-by-side comparison

ESUMVLUE
Annual cost (TER)0.15%
Fund size (AUM)$12.0B
Since2013
Dividend yield1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+79.1%
CAGR 3YN/A+31.4%
CAGR 5YN/A+15.0%
Sharpe 3YN/A1.54
Volatility 1Y13.11%16.92%
Max drawdown-17.70%-39.47%

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

Similar to ESUM and VLUE