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VTV vs PPH

Vanguard Value Index Fund ETF Shares vs VanEck Pharmaceutical ETF

VTV

Vanguard Value Index Fund ETF Shares

Annual cost

0.03%

Fund size

$245.0B

PPH

VanEck Pharmaceutical ETF

Annual cost

0.36%

Fund size

$942M

Key differences

Both VTV and PPH are equity ETFs. VTV charges 0.03% a year and PPH 0.36%. The main difference: VTV costs 0.33% less per year.

  • VTV costs 0.33% less per year.
  • VTV is much larger than PPH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVPPH
Annual cost (TER)0.03%0.36%
Fund size (AUM)$245.0B$942M
Since20042011
Dividend yield1.88%2.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+20.4%
CAGR 3Y+18.6%+13.9%
CAGR 5Y+11.7%+10.1%
Sharpe 3Y1.160.69
Volatility 1Y10.38%17.68%
Max drawdown-36.78%-29.70%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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