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ARSQX vs. VTV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARSQX and VTV is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

ARSQX vs. VTV

Last updated Jun 3, 2025

Compare and contrast key facts about Aristotle Value Equity Fund (ARSQX) and Vanguard Value ETF (VTV).

ARSQX is managed by Aristotle. It was launched on Aug 31, 2016. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARSQX or VTV.

Performance

ARSQX vs. VTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aristotle Value Equity Fund (ARSQX) and Vanguard Value ETF (VTV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ARSQX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VTV

YTD

1.99%

1M

1.85%

6M

-3.87%

1Y

9.01%

3Y*

9.01%

5Y*

13.21%

10Y*

10.09%

*Annualized

Compare stocks, funds, or ETFs

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Aristotle Value Equity Fund

Vanguard Value ETF

ARSQX vs. VTV - Expense Ratio Comparison

ARSQX has a 0.69% expense ratio, which is higher than VTV's 0.04% expense ratio.

ARSQX
Aristotle Value Equity Fund
VTV
Vanguard Value ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARSQX vs. VTV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARSQX
VTV
The Risk-Adjusted Performance Rank of VTV is 6262
Overall Rank
The Sharpe Ratio Rank of VTV is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VTV is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VTV is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VTV is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VTV is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARSQX vs. VTV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aristotle Value Equity Fund (ARSQX) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARSQX vs. VTV - Dividend Comparison

ARSQX has not paid dividends to shareholders, while VTV's dividend yield for the trailing twelve months is around 2.28%.

TTM20242023202220212020201920182017201620152014
ARSQX
Aristotle Value Equity Fund		0.00%0.00%1.17%1.92%2.28%0.51%0.89%1.33%0.94%0.26%0.00%0.00%
VTV
Vanguard Value ETF		2.28%2.31%2.46%2.52%2.15%2.56%2.50%2.73%2.29%2.44%2.60%2.22%

Drawdowns

ARSQX vs. VTV - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARSQX vs. VTV - Volatility Comparison

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