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ZECP vs VTV
Zacks Earnings Consistent Portfolio ETF vs Vanguard Value Index Fund ETF Shares
Key differences
Both ZECP and VTV are equity ETFs. ZECP charges 0.55% a year and VTV 0.03%. The main difference: ZECP follows a active selection strategy; VTV uses index tracking.
- ZECP follows a active selection strategy; VTV uses index tracking.
- VTV costs 0.52% less per year.
- VTV is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VTV has delivered higher annualized returns.
- VTV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZECP | VTV | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.03% |
| Fund size (AUM) | $342M | $245.0B |
| Since | 2021 | 2004 |
| Dividend yield | 0.74% | 1.88% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +21.2% | +26.1% |
| CAGR 3Y | +16.8% | +19.1% |
| CAGR 5Y | N/A | +11.3% |
| Sharpe 3Y | 1.03 | 1.19 |
| Volatility 1Y | 10.69% | 10.21% |
| Max drawdown | -21.85% | -36.78% |
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