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ETFT vs VTV

Fundsmith Equity ETF vs Vanguard Value Index Fund ETF Shares

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • ETFT is classified as alternative, while VTV is equity — different risk/return profiles.
  • ETFT follows a long short strategy; VTV uses index tracking.

Side-by-side comparison

ETFTVTV
Annual cost (TER)0.03%
Fund size (AUM)$237.8B
Since2004
Dividend yield1.92%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1YN/A+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y10.21%
Max drawdown-14.76%-36.78%

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

Similar to ETFT and VTV