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ZECP vs VFQY

Zacks Earnings Consistent Portfolio ETF vs Vanguard U.S. Quality Factor ETF Shares

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

VFQY

Vanguard U.S. Quality Factor ETF Shares

Annual cost

0.13%

Fund size

$463M

Key differences

Both ZECP and VFQY are equity ETFs. ZECP charges 0.55% a year and VFQY 0.13%. The main difference: ZECP follows a active selection strategy; VFQY uses index tracking.

  • ZECP follows a active selection strategy; VFQY uses index tracking.
  • VFQY costs 0.42% less per year.

Side-by-side comparison

ZECPVFQY
Annual cost (TER)0.55%0.13%
Fund size (AUM)$342M$463M
Since20212018
Dividend yield0.74%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+18.1%
CAGR 3Y+16.8%+17.3%
CAGR 5YN/A+8.2%
Sharpe 3Y1.030.85
Volatility 1Y10.69%13.59%
Max drawdown-21.85%-37.41%

Similar to ZECP and VFQY