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ZECP vs VIOO

Zacks Earnings Consistent Portfolio ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.9B

Key differences

Both ZECP and VIOO are equity ETFs. ZECP charges 0.55% a year and VIOO 0.07%. The main difference: ZECP follows a active selection strategy; VIOO uses index tracking.

  • ZECP follows a active selection strategy; VIOO uses index tracking.
  • VIOO costs 0.48% less per year.
  • VIOO is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPVIOO
Annual cost (TER)0.55%0.07%
Fund size (AUM)$342M$5.9B
Since20212010
Dividend yield0.74%1.18%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+31.3%
CAGR 3Y+16.8%+16.1%
CAGR 5YN/A+5.7%
Sharpe 3Y1.030.66
Volatility 1Y10.69%17.66%
Max drawdown-21.85%-44.15%

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