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VPX vs VOOV

Variant Perception Cycle Aware US Equity ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

VPX

Variant Perception Cycle Aware US Equity ETF

Annual cost

Fund size

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VPX follows a active selection strategy; VOOV uses index tracking.

Side-by-side comparison

VPXVOOV
Annual cost (TER)0.07%
Fund size (AUM)$6.5B
Since2010
Dividend yield1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.00
Volatility 1Y9.98%
Max drawdown-5.91%-37.31%

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

Similar to VPX and VOOV