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LST vs VTV

Leuthold Select Industries ETF vs Vanguard Value Index Fund ETF Shares

LST

Leuthold Select Industries ETF

Leuthold

Annual cost

0.65%

Fund size

$150M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.62% less per year.
  • VTV is significantly larger than LST — larger funds tend to be more liquid and less likely to close.
  • LST follows a active selection strategy; VTV uses index tracking.

Side-by-side comparison

LSTVTV
Annual cost (TER)0.65%0.03%
Fund size (AUM)$150M$237.8B
Since20002004
Dividend yield0.34%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.8%+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y14.38%10.21%
Max drawdown-19.47%-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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