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ZECP vs VONV

Zacks Earnings Consistent Portfolio ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$21.5B

Key differences

Both ZECP and VONV are equity ETFs. ZECP charges 0.55% a year and VONV 0.06%. The main difference: ZECP follows a active selection strategy; VONV uses index tracking.

  • ZECP follows a active selection strategy; VONV uses index tracking.
  • VONV costs 0.49% less per year.
  • VONV is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VONV has delivered higher annualized returns.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPVONV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$342M$21.5B
Since20212010
Dividend yield0.74%1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+27.3%
CAGR 3Y+16.8%+19.1%
CAGR 5YN/A+10.2%
Sharpe 3Y1.031.14
Volatility 1Y10.69%10.99%
Max drawdown-21.85%-38.21%

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