HLAL vs VFVA
Comparison between WAHED FTSE USA SHARIAH ETF (HLAL, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
5-Year PerformanceHLAL has outperformed VFVA, delivering a return of +13.9% compared to +13.3%
HLAL vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HLAL
$914M
VFVA
$913M
Expense Ratio
HLAL
0.50%
Winner
VFVA
0.13%
Max Drawdown
Winner
HLAL
33.57%
VFVA
50.67%
Sharpe Ratio
HLAL
1.57
Winner
VFVA
1.80
5Y Beta
HLAL
1.03
Winner
VFVA
0.87
P/E Ratio
Winner
HLAL
31.46
VFVA
50.03
Forward P/E
HLAL
21.86
Winner
VFVA
11.11
PEG Ratio
HLAL
0.44
VFVA
N/A
5Y Dividends CAGR
HLAL
2.62%
Winner
VFVA
12.25%
5Y EPS CAGR
Winner
HLAL
32.96%
VFVA
8.67%
Debt to Equity
Winner
HLAL
49.99%
VFVA
68.52%
P/S Ratio
HLAL
5.40
Winner
VFVA
0.78
P/B Ratio
HLAL
7.86
Winner
VFVA
1.67
HLAL vs VFVA - Holdings Comparison
HLAL and VFVA have 67 common holdings. Overlap is 9.61%
HLAL's top 25 holdings weight is 74.37%. VFVA's top 25 holdings weight is 16.82%.
| Rank | HLAL | VFVA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.26% | CVS HEALTH CORP (CVS) - 0.95% |
| #2 | APPLE INC (AAPL) - 12.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | EOG RESOURCES INC (EOG) - 0.84% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.23% | THE CIGNA GROUP (CI) - 0.80% |
| #5 | BROADCOM INC (AVGO) - 4.65% | SALESFORCE INC (CRM) - 0.77% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.26% | GENERAL MOTORS CO (GM) - 0.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.66% | INTUIT INC (INTU) - 0.75% |
| #8 | TESLA INC (TSLA) - 2.86% | U.S. BANCORP (USB) - 0.73% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.83% | ELEVANCE HEALTH INC (ELV) - 0.73% |
| #10 | ELI LILLY AND CO (LLY) - 2.40% | VERIZON COMMUNICATIONS INC (VZ) - 0.73% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | MERCK & CO INC (MRK) - 0.69% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.63% | TRUIST FINANCIAL CORP (TFC) - 0.68% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.56% | BOOKING HOLDINGS INC (BKNG) - 0.63% |
| #14 | INTEL CORP (INTC) - 1.20% | AT&T INC (T) - 0.63% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.16% | ALTRIA GROUP INC (MO) - 0.62% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.15% | PFIZER INC (PFE) - 0.61% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.04% | CHUBB LTD (CB) - 0.61% |
| #18 | CHEVRON CORP (CVX) - 0.92% | COMCAST CORP CLASS A (CMCSA) - 0.60% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.89% | MARATHON PETROLEUM CORP (MPC) - 0.59% |
| #20 | COCA-COLA CO (KO) - 0.82% | FEDEX CORP (FDX) - 0.57% |
| #21 | MERCK & CO INC (MRK) - 0.81% | HCA HEALTHCARE INC (HCA) - 0.55% |
| #22 | GE VERNOVA INC (GEV) - 0.74% | ACCENTURE PLC CLASS A (ACN) - 0.54% |
| #23 | KLA CORP (KLAC) - 0.73% | MEDTRONIC PLC (MDT) - 0.54% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.71% | ABBVIE INC (ABBV) - 0.54% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.68% | THE WALT DISNEY CO (DIS) - 0.51% |
| Total Holdings | 213 | 658 |
HLAL vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
HLAL
+1.55%
Winner
VFVA
+5.38%
3M
HLAL
+2.58%
Winner
VFVA
+13.82%
6M
Winner
HLAL
+15.26%
VFVA
+14.15%
1Y
HLAL
+31.00%
Winner
VFVA
+33.68%
5Y(CAGR)
Winner
HLAL
+13.92%
VFVA
+13.31%
10Y(CAGR)
HLAL
N/A
VFVA
+11.63%
Max(CAGR)
Winner
HLAL
+17.16%
VFVA
+11.63%
HLAL vs VFVA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HLAL | VFVA |
|---|---|---|
| 2026 | +16.68% | +22.77% |
| 2025 | +19.23% | +14.87% |
| 2024 | +17.97% | +7.29% |
| 2023 | +31.61% | +17.94% |
| 2022 | -18.38% | -5.31% |
| 2021 | +30.00% | +38.41% |
| 2020 | +23.54% | +2.38% |
| 2019 | +10.97% | +23.22% |
| 2018 | N/A | -15.60% |
HLAL vs VFVA Drawdown Comparison
The maximum drawdown for HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current HLAL drawdown is -1.69%. The current VFVA drawdown is -0.15%.
| Rank | HLAL | VFVA |
|---|---|---|
| #1 | -33.57% Feb 19, 2020 - Jul 22, 2020 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -23.18% Jan 3, 2022 - Jul 13, 2023 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -21.67% Dec 16, 2024 - Jul 23, 2025 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -10.20% Jan 28, 2026 - Apr 15, 2026 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -10.00% Sep 2, 2020 - Nov 16, 2020 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -9.86% Jul 31, 2023 - Dec 1, 2023 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -9.28% Jul 10, 2024 - Nov 7, 2024 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -7.55% Jun 2, 2026 - Jul 29, 2026 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -7.12% Jul 24, 2019 - Sep 12, 2019 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -7.05% Feb 12, 2021 - Apr 5, 2021 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.63% Sep 2, 2021 - Oct 25, 2021 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -5.26% Apr 9, 2024 - May 14, 2024 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -5.19% Oct 29, 2025 - Nov 28, 2025 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -4.43% Jan 25, 2021 - Feb 12, 2021 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -4.29% May 7, 2021 - Jun 24, 2021 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between HLAL and VFVA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
HLAL vs VFVA dividend yield comparison.
| Year | HLAL | VFVA |
|---|---|---|
| 2026 | 0.13% | 0.86% |
| 2025 | 0.53% | 2.13% |
| 2024 | 0.58% | 2.40% |
| 2023 | 0.72% | 2.45% |
| 2022 | 1.15% | 2.21% |
| 2021 | 0.78% | 1.68% |
| 2020 | 0.97% | 2.04% |
| 2019 | 0.72% | 2.08% |
| 2018 | 0.00% | 1.65% |
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