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VTV vs PWV

Vanguard Value Index Fund ETF Shares vs Invesco Dynamic Large Cap Value ETF

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • VTV costs 0.52% less per year.
  • VTV is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWV has delivered higher annualized returns.

Side-by-side comparison

VTVPWV
Annual cost (TER)0.03%0.55%
Fund size (AUM)$237.8B$1.5B
Since20042005
Dividend yield1.92%1.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+28.2%
CAGR 3Y+18.2%+21.3%
CAGR 5Y+11.1%+12.7%
Sharpe 3Y1.141.28
Volatility 1Y10.21%9.39%
Max drawdown-36.78%-37.67%

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

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