Skip to content
Beacon
Screener

VMAX vs VTV

Hartford US Value ETF vs Vanguard Value Index Fund ETF Shares

VMAX

Hartford US Value ETF

Hartford Mutual Funds

Annual cost

0.29%

Fund size

$47M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.26% less per year.
  • VTV is significantly larger than VMAX — larger funds tend to be more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VMAXVTV
Annual cost (TER)0.29%0.03%
Fund size (AUM)$47M$237.8B
Since20232004
Dividend yield1.92%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y12.35%10.21%
Max drawdown-19.05%-36.78%

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

Similar to VMAX and VTV