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ZECP vs VFVA

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

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

VFVA

Vanguard U.S. Value Factor ETF Shares

Annual cost

0.13%

Fund size

$826M

Key differences

Both ZECP and VFVA are equity ETFs. ZECP charges 0.55% a year and VFVA 0.13%. The main difference: VFVA costs 0.42% less per year.

  • VFVA costs 0.42% less per year.
  • Over the last three years, VFVA has delivered higher annualized returns.

Side-by-side comparison

ZECPVFVA
Annual cost (TER)0.55%0.13%
Fund size (AUM)$342M$826M
Since20212018
Dividend yield0.74%1.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.2%+30.3%
CAGR 3Y+16.8%+19.6%
CAGR 5YN/A+10.0%
Sharpe 3Y1.030.87
Volatility 1Y10.69%15.33%
Max drawdown-21.85%-48.57%

Similar to ZECP and VFVA