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VPX vs VTWV

Variant Perception Cycle Aware US Equity ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

VPX

Variant Perception Cycle Aware US Equity ETF

Annual cost

Fund size

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

VPXVTWV
Annual cost (TER)0.06%
Fund size (AUM)$1.2B
Since2010
Dividend yield1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+44.2%
CAGR 3YN/A+19.1%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.77
Volatility 1Y18.29%
Max drawdown-5.91%-45.73%

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

Similar to VPX and VTWV