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ZECP vs VTHR
Zacks Earnings Consistent Portfolio ETF vs Vanguard Russell 3000 Index Fund ETF Shares
Key differences
Both ZECP and VTHR are equity ETFs. ZECP charges 0.55% a year and VTHR 0.06%. The main difference: ZECP follows a active selection strategy; VTHR uses index tracking.
- ZECP follows a active selection strategy; VTHR uses index tracking.
- VTHR costs 0.49% less per year.
- VTHR is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VTHR has delivered higher annualized returns.
- VTHR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZECP | VTHR | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.06% |
| Fund size (AUM) | $342M | $6.1B |
| Since | 2021 | 2010 |
| Dividend yield | 0.74% | 1.00% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +21.2% | +24.9% |
| CAGR 3Y | +16.8% | +22.0% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | 1.03 | 1.15 |
| Volatility 1Y | 10.69% | 12.58% |
| Max drawdown | -21.85% | -34.61% |
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