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TVAL vs IVOV

T. Rowe Price Value ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV costs 0.23% less per year.
  • TVAL follows a active selection strategy; IVOV uses index tracking.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TVALIVOV
Annual cost (TER)0.33%0.10%
Fund size (AUM)$686M$1.4B
Since20232010
Dividend yield1.03%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.1%+20.8%
CAGR 3YN/A+14.2%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.63
Volatility 1Y10.74%15.44%
Max drawdown-14.84%-45.99%

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

Similar to TVAL and IVOV