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TVAL vs VTWV

T. Rowe Price Value ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.27% less per year.
  • TVAL follows a active selection strategy; VTWV uses index tracking.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TVALVTWV
Annual cost (TER)0.33%0.06%
Fund size (AUM)$686M$1.2B
Since20232010
Dividend yield1.03%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.1%+44.2%
CAGR 3YN/A+19.1%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.77
Volatility 1Y10.74%18.29%
Max drawdown-14.84%-45.73%

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

Similar to TVAL and VTWV