TVAL vs. VTV
Compare and contrast key facts about T. Rowe Price Value ETF (TVAL) and Vanguard Value ETF (VTV).
TVAL and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TVAL is an actively managed fund by T. Rowe Price. It was launched on Jun 14, 2023. 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: TVAL or VTV.
Correlation
The correlation between TVAL and VTV is 0.97, 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.
Performance
TVAL vs. VTV - Performance Comparison
Key characteristics
TVAL:
1.57
VTV:
1.66
TVAL:
2.24
VTV:
2.36
TVAL:
1.28
VTV:
1.29
TVAL:
2.19
VTV:
2.36
TVAL:
6.91
VTV:
7.12
TVAL:
2.41%
VTV:
2.47%
TVAL:
10.67%
VTV:
10.60%
TVAL:
-9.81%
VTV:
-59.27%
TVAL:
-2.26%
VTV:
-2.48%
Returns By Period
In the year-to-date period, TVAL achieves a 4.87% return, which is significantly higher than VTV's 4.16% return.
TVAL
4.87%
0.25%
4.55%
15.00%
N/A
N/A
VTV
4.16%
0.21%
4.58%
16.09%
10.85%
10.27%
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TVAL vs. VTV - Expense Ratio Comparison
TVAL has a 0.33% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
TVAL vs. VTV — Risk-Adjusted Performance Rank
TVAL
VTV
TVAL vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value ETF (TVAL) 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.
Dividends
TVAL vs. VTV - Dividend Comparison
TVAL's dividend yield for the trailing twelve months is around 1.10%, less than VTV's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVAL T. Rowe Price Value ETF | 1.10% | 1.16% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.22% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
TVAL vs. VTV - Drawdown Comparison
The maximum TVAL drawdown since its inception was -9.81%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TVAL and VTV. For additional features, visit the drawdowns tool.
Volatility
TVAL vs. VTV - Volatility Comparison
T. Rowe Price Value ETF (TVAL) and Vanguard Value ETF (VTV) have volatilities of 2.66% and 2.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.