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VSLU vs TVAL

Applied Finance Valuation Large Cap US ETF vs T. Rowe Price Value ETF

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

Key differences

  • TVAL costs 0.16% less per year.
  • VSLU follows a index tracking strategy; TVAL uses active selection.

Side-by-side comparison

VSLUTVAL
Annual cost (TER)0.49%0.33%
Fund size (AUM)$496M$686M
Since20212023
Dividend yield0.45%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.3%+30.1%
CAGR 3Y+22.6%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.24N/A
Volatility 1Y12.61%10.74%
Max drawdown-23.86%-14.84%

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

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