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VMAX vs VONV

Hartford US Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

VMAX

Hartford US Value ETF

Hartford Mutual Funds

Annual cost

0.29%

Fund size

$47M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.23% less per year.
  • VONV is significantly larger than VMAX — larger funds tend to be more liquid and less likely to close.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VMAXVONV
Annual cost (TER)0.29%0.06%
Fund size (AUM)$47M$20.4B
Since20232010
Dividend yield1.92%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+28.6%
CAGR 3YN/A+18.5%
CAGR 5YN/A+10.3%
Sharpe 3YN/A1.10
Volatility 1Y12.35%10.92%
Max drawdown-19.05%-38.21%

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

Similar to VMAX and VONV