IBD vs VFQY

Comparison between INSPIRE CORPORATE BOND ETF (IBD, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).

5-Year PerformanceVFQY has outperformed IBD, delivering a return of +9.1% compared to +1.1%

IBD vs VFQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBD(ETF)	VFQY(ETF)
Net Assets	$473M	$474M
Expense Ratio	0.41%	0.13%
Max Drawdown	16.54%	37.66%
Sharpe Ratio	0.04	1.12
5Y Beta	0.03	0.91
P/E Ratio	N/A	22.64
Forward P/E	N/A	16.79
5Y Dividends CAGR	24.66%	7.50%
5Y EPS CAGR	N/A	18.26%
Debt to Equity	N/A	60.68%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	3.99

Net Assets

IBD

$473M

Winner

VFQY

$474M

Expense Ratio

IBD

0.41%

Winner

VFQY

0.13%

Max Drawdown

Winner

IBD

16.54%

VFQY

37.66%

Sharpe Ratio

IBD

0.04

Winner

VFQY

1.12

5Y Beta

Winner

IBD

0.03

VFQY

0.91

P/E Ratio

IBD

N/A

VFQY

22.64

Forward P/E

IBD

N/A

VFQY

16.79

5Y Dividends CAGR

Winner

IBD

24.66%

VFQY

7.50%

5Y EPS CAGR

IBD

N/A

VFQY

18.26%

Debt to Equity

IBD

N/A

VFQY

60.68%

P/S Ratio

IBD

N/A

VFQY

1.85

P/B Ratio

IBD

N/A

VFQY

3.99

IBD vs VFQY - Historical Returns

Returns include dividend reinvestment.

Period	IBD	VFQY
1 month	+0.40%	+2.51%
3 months	+0.01%	+7.87%
6 months	+0.30%	+8.66%
1 year	+3.34%	+19.74%
5 years(CAGR)	+1.13%	+9.09%
10 years(CAGR)	+2.06%	+11.50%
Max(CAGR)	+2.06%	+11.50%

IBD

+0.40%

Winner

VFQY

+2.51%

IBD

+0.01%

Winner

VFQY

+7.87%

IBD

+0.30%

Winner

VFQY

+8.66%

IBD

+3.34%

Winner

VFQY

+19.74%

5Y(CAGR)

IBD

+1.13%

Winner

VFQY

+9.09%

10Y(CAGR)

IBD

+2.06%

Winner

VFQY

+11.50%

Max(CAGR)

IBD

+2.06%

Winner

VFQY

+11.50%

IBD vs VFQY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IBD	VFQY
2026	+0.06%	+11.82%
2025	+7.60%	+10.45%
2024	+3.84%	+13.50%
2023	+6.24%	+23.09%
2022	-8.59%	-15.77%
2021	-1.80%	+29.41%
2020	+4.68%	+16.57%
2019	+7.70%	+24.76%
2018	-0.92%	-7.84%
2017	+1.32%	N/A

IBD vs VFQY Drawdown Comparison

The maximum drawdown for IBD was -16.30%, occurring on Mar 19, 2020. Recovery took 69 trading sessions.

The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.

The current IBD drawdown is -0.76%. The current VFQY drawdown is -0.42%.

Rank	IBD	VFQY
#1	-16.30% Mar 3, 2020 - Jun 10, 2020	-37.41% Jan 16, 2020 - Sep 2, 2020
#2	-14.75% Aug 3, 2021 - Mar 3, 2025	-25.93% Nov 16, 2021 - Dec 14, 2023
#3	-4.35% Jan 9, 2018 - Mar 8, 2019	-23.84% Aug 29, 2018 - Dec 12, 2019
#4	-2.64% Dec 30, 2020 - Jul 19, 2021	-20.67% Dec 4, 2024 - Aug 13, 2025
#5	-2.55% Apr 4, 2025 - Jun 4, 2025	-9.35% Sep 2, 2020 - Oct 9, 2020
#6	-2.15% Feb 23, 2026 - Mar 26, 2026	-9.12% Feb 6, 2026 - May 5, 2026
#7	-1.92% Dec 26, 2017 - Jan 9, 2018	-7.85% Jul 16, 2024 - Aug 23, 2024
#8	-1.91% Dec 20, 2017 - Dec 26, 2017	-6.96% Oct 12, 2020 - Nov 5, 2020
#9	-1.54% Aug 29, 2019 - Oct 4, 2019	-6.84% Mar 12, 2018 - May 16, 2018
#10	-1.34% Mar 4, 2025 - Apr 3, 2025	-6.49% Mar 28, 2024 - Jul 11, 2024
#11	-1.27% Oct 22, 2025 - Nov 25, 2025	-5.80% Oct 27, 2025 - Dec 3, 2025
#12	-1.22% Jun 16, 2020 - Jul 20, 2020	-5.13% Sep 2, 2021 - Oct 21, 2021
#13	-1.19% Sep 7, 2017 - Dec 20, 2017	-4.79% Mar 15, 2021 - Apr 5, 2021
#14	-1.17% Aug 6, 2020 - Nov 23, 2020	-4.79% May 7, 2021 - Jun 7, 2021
#15	-1.12% Aug 1, 2017 - Sep 7, 2017	-4.77% Aug 23, 2024 - Sep 19, 2024