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VPX vs VTV

Variant Perception Cycle Aware US Equity ETF vs Vanguard Value Index Fund ETF Shares

VPX

Variant Perception Cycle Aware US Equity ETF

Annual cost

Fund size

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

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

Side-by-side comparison

VPXVTV
Annual cost (TER)0.03%
Fund size (AUM)$237.8B
Since2004
Dividend yield1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y10.21%
Max drawdown-5.91%-36.78%

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

Similar to VPX and VTV