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TRFM vs VTV

AAM Transformers ETF vs Vanguard Value Index Fund ETF Shares

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

VTV

Vanguard Value Index Fund ETF Shares

Annual cost

0.03%

Fund size

$245.0B

Key differences

Both TRFM and VTV are equity ETFs. TRFM charges 0.49% a year and VTV 0.03%. The main difference: VTV costs 0.46% less per year.

  • VTV costs 0.46% less per year.
  • VTV is much larger than TRFM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TRFM has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRFMVTV
Annual cost (TER)0.49%0.03%
Fund size (AUM)$213M$245.0B
Since20222004
Dividend yield0.13%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.0%+26.7%
CAGR 3Y+29.8%+18.9%
CAGR 5YN/A+11.3%
Sharpe 3Y1.031.18
Volatility 1Y23.42%10.20%
Max drawdown-28.40%-36.78%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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