DJD vs VFQY
Comparison between INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).
5-Year PerformanceDJD has outperformed VFQY, delivering a return of +11.8% compared to +9.2%
DJD vs VFQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJD
$486M
VFQY
$485M
Expense Ratio
Winner
DJD
0.07%
VFQY
0.13%
Max Drawdown
Winner
DJD
35.36%
VFQY
37.66%
Sharpe Ratio
Winner
DJD
1.73
VFQY
1.13
5Y Beta
Winner
DJD
0.51
VFQY
0.90
P/E Ratio
Winner
DJD
22.34
VFQY
29.21
Forward P/E
DJD
20.05
Winner
VFQY
17.82
PEG Ratio
DJD
0.65
VFQY
N/A
5Y Dividends CAGR
DJD
3.44%
Winner
VFQY
7.50%
5Y EPS CAGR
DJD
8.64%
Winner
VFQY
19.00%
Debt to Equity
Winner
DJD
-88.97%
VFQY
48.93%
P/S Ratio
DJD
2.63
Winner
VFQY
1.82
P/B Ratio
DJD
5.04
Winner
VFQY
4.04
DJD vs VFQY - Holdings Comparison
DJD and VFQY have 10 common holdings. Overlap is 5.50%
DJD's top 25 holdings weight is 99.02%. VFQY's top 25 holdings weight is 27.99%.
| Rank | DJD | VFQY |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 8.21% | KLA CORP (KLAC) - 1.93% |
| #2 | CHEVRON CORP (CVX) - 7.22% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #3 | CISCO SYSTEMS INC (CSCO) - 6.28% | FORTINET INC (FTNT) - 1.76% |
| #4 | MERCK & CO INC (MRK) - 5.77% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.55% |
| #5 | COCA-COLA CO (KO) - 5.53% | APPLE INC (AAPL) - 1.45% |
| #6 | AMGEN INC (AMGN) - 5.11% | ELI LILLY AND CO (LLY) - 1.40% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 5.10% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.34% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.04% | AUTODESK INC (ADSK) - 1.30% |
| #9 | JPMORGAN CHASE & CO (JPM) - 4.74% | VISA INC CLASS A (V) - 1.26% |
| #10 | PROCTER & GAMBLE CO (PG) - 4.65% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #11 | THE HOME DEPOT INC (HD) - 4.63% | WESTERN DIGITAL CORP (WDC) - 1.23% |
| #12 | 3M CO (MMM) - 4.21% | CINTAS CORP (CTAS) - 1.19% |
| #13 | JOHNSON & JOHNSON (JNJ) - 4.19% | GILEAD SCIENCES INC (GILD) - 1.16% |
| #14 | NIKE INC CLASS B (NKE) - 3.75% | INTUIT INC (INTU) - 1.14% |
| #15 | MCDONALD'S CORP (MCD) - 3.43% | BANK OF NEW YORK MELLON CORP (BNY) - 1.07% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 3.42% | 3M CO (MMM) - 1.04% |
| #17 | THE WALT DISNEY CO (DIS) - 2.62% | ROSS STORES INC (ROST) - 1.02% |
| #18 | AMERICAN EXPRESS CO (AXP) - 2.29% | AMERICAN EXPRESS CO (AXP) - 1.01% |
| #19 | MICROSOFT CORP (MSFT) - 2.15% | THE TRAVELERS COMPANIES INC (TRV) - 1.00% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.94% | ADOBE INC (ADBE) - 0.99% |
| #21 | CATERPILLAR INC (CAT) - 1.92% | PAYPAL HOLDINGS INC (PYPL) - 0.43% |
| #22 | VISA INC CLASS A (V) - 1.91% | CHEMED CORP (CHE) - 0.42% |
| #23 | SHERWIN-WILLIAMS CO (SHW) - 1.89% | MEDPACE HOLDINGS INC (MEDP) - 0.41% |
| #24 | SALESFORCE INC (CRM) - 1.69% | CORCEPT THERAPEUTICS INC (CORT) - 0.41% |
| #25 | WALMART INC (WMT) - 1.33% | OWENS-CORNING INC (OC) - 0.40% |
| Total Holdings | 29 | 402 |
DJD vs VFQY - Historical Returns
Returns include dividend reinvestment.
1M
DJD
+4.17%
Winner
VFQY
+4.49%
3M
DJD
+7.74%
Winner
VFQY
+8.92%
6M
DJD
+7.89%
Winner
VFQY
+13.72%
1Y
Winner
DJD
+24.96%
VFQY
+20.12%
5Y(CAGR)
Winner
DJD
+11.82%
VFQY
+9.21%
10Y(CAGR)
Winner
DJD
+12.61%
VFQY
+11.85%
Max(CAGR)
Winner
DJD
+12.67%
VFQY
+11.85%
DJD vs VFQY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DJD | VFQY |
|---|---|---|
| 2026 | +18.01% | +16.04% |
| 2025 | +15.83% | +10.45% |
| 2024 | +12.64% | +13.50% |
| 2023 | +9.13% | +23.09% |
| 2022 | -1.33% | -15.77% |
| 2021 | +23.83% | +29.41% |
| 2020 | +0.06% | +16.57% |
| 2019 | +22.32% | +24.76% |
| 2018 | -0.37% | -7.84% |
| 2017 | +20.68% | N/A |
| 2016 | +19.78% | N/A |
| 2015 | -0.12% | N/A |
DJD vs VFQY Drawdown Comparison
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current VFQY drawdown is -0.91%.
| Rank | DJD | VFQY |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Dec 4, 2020 | -37.41% Jan 16, 2020 - Sep 2, 2020 |
| #2 | -19.95% Apr 20, 2022 - Dec 14, 2023 | -25.93% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -14.03% Oct 3, 2018 - Feb 25, 2019 | -23.84% Aug 29, 2018 - Dec 12, 2019 |
| #4 | -12.29% Feb 28, 2025 - Jul 1, 2025 | -20.67% Dec 4, 2024 - Aug 13, 2025 |
| #5 | -11.95% Jan 26, 2018 - Sep 14, 2018 | -9.35% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -9.95% Dec 29, 2015 - Mar 16, 2016 | -9.12% Feb 6, 2026 - May 5, 2026 |
| #7 | -6.72% Jan 12, 2022 - Mar 25, 2022 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -6.72% Nov 29, 2024 - Feb 13, 2025 | -6.96% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -6.68% Jul 29, 2019 - Nov 1, 2019 | -6.84% Mar 12, 2018 - May 16, 2018 |
| #10 | -6.17% Apr 23, 2019 - Jun 18, 2019 | -6.49% Mar 28, 2024 - Jul 11, 2024 |
| #11 | -5.68% Nov 3, 2021 - Dec 16, 2021 | -5.80% Oct 27, 2025 - Dec 3, 2025 |
| #12 | -5.65% Feb 11, 2026 - May 22, 2026 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -5.34% Jan 14, 2021 - Feb 17, 2021 | -4.79% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -5.30% May 10, 2021 - Nov 3, 2021 | -4.79% May 7, 2021 - Jun 7, 2021 |
| #15 | -5.15% Jun 23, 2016 - Jul 1, 2016 | -4.77% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between DJD and VFQY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
DJD vs VFQY dividend yield comparison.
| Year | DJD | VFQY |
|---|---|---|
| 2026 | 1.20% | 0.50% |
| 2025 | 2.62% | 1.17% |
| 2024 | 3.00% | 1.34% |
| 2023 | 3.49% | 1.38% |
| 2022 | 3.16% | 1.43% |
| 2021 | 2.82% | 0.98% |
| 2020 | 3.47% | 1.22% |
| 2019 | 2.80% | 1.34% |
| 2018 | 2.66% | 1.31% |
| 2017 | 2.75% | 0.00% |
| 2016 | 2.46% | 0.00% |
| 2015 | 0.08% | 0.00% |
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