QUAL vs VBK
Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF).
5-Year PerformanceQUAL has outperformed VBK, delivering a return of +11.4% compared to +4.7%
QUAL vs VBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUAL
$46B
Winner
VBK
$47B
Expense Ratio
QUAL
0.15%
Winner
VBK
0.05%
Max Drawdown
Winner
QUAL
34.06%
VBK
59.36%
Sharpe Ratio
Winner
QUAL
1.48
VBK
1.04
5Y Beta
Winner
QUAL
0.89
VBK
1.19
P/E Ratio
Winner
QUAL
28.15
VBK
102.97
Forward P/E
Winner
QUAL
23.86
VBK
24.37
PEG Ratio
QUAL
0.72
VBK
N/A
5Y Dividends CAGR
QUAL
1.38%
Winner
VBK
8.54%
5Y EPS CAGR
Winner
QUAL
26.21%
VBK
12.12%
Debt to Equity
Winner
QUAL
58.22%
VBK
206.11%
P/S Ratio
QUAL
5.03
Winner
VBK
2.92
P/B Ratio
QUAL
7.79
Winner
VBK
4.52
QUAL vs VBK - Holdings Comparison
QUAL and VBK have 11 common holdings. Overlap is 1.41%
QUAL's top 25 holdings weight is 67.40%. VBK's top 25 holdings weight is 21.01%.
| Rank | QUAL | VBK |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.08% | SLCMT1142 (n/a) - 2.60% |
| #2 | MICROSOFT CORP (MSFT) - 6.16% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.24% |
| #3 | NVIDIA CORP (NVDA) - 6.07% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.04% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.28% | ASTERA LABS INC (ALAB) - 1.02% |
| #5 | TJX COMPANIES INC (TJX) - 3.94% | NATERA INC (NTRA) - 1.01% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.86% | TWILIO INC CLASS A (TWLO) - 0.86% |
| #7 | ELI LILLY AND CO (LLY) - 3.77% | CASEY'S GENERAL STORES INC (CASY) - 0.80% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.47% | CARPENTER TECHNOLOGY CORP (CRS) - 0.80% |
| #9 | VISA INC CLASS A (V) - 3.09% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #10 | KLA CORP (KLAC) - 2.96% | FTAI AVIATION LTD (FTAI) - 0.76% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.15% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.14% | ENTEGRIS INC (ENTG) - 0.75% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.03% | ATI INC (ATI) - 0.74% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.01% | MASTEC INC (MTZ) - 0.72% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | TECHNIPFMC PLC (FTI) - 0.72% |
| #16 | NETFLIX INC (NFLX) - 1.65% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.71% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.59% | WOODWARD INC (WWD) - 0.69% |
| #18 | ROSS STORES INC (ROST) - 1.47% | EVERPURE INC CLASS A (P) - 0.68% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.34% | STERLING INFRASTRUCTURE INC (STRL) - 0.67% |
| #20 | MERCK & CO INC (MRK) - 1.21% | OKTA INC CLASS A (OKTA) - 0.63% |
| #21 | FORTINET INC (FTNT) - 1.13% | XPO INC (XPO) - 0.63% |
| #22 | COSTCO WHOLESALE CORP (COST) - 1.09% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.63% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.09% | n/a (FWONK) - 0.61% |
| #24 | LINDE PLC (LIN) - 1.07% | n/a (AFRM) - 0.59% |
| #25 | WALMART INC (WMT) - 0.98% | RB GLOBAL INC (RBA) - 0.59% |
| Total Holdings | 128 | 535 |
QUAL vs VBK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUAL
+2.97%
VBK
-2.39%
3M
Winner
QUAL
+7.30%
VBK
+1.50%
6M
QUAL
+10.90%
Winner
VBK
+11.53%
1Y
QUAL
+22.50%
Winner
VBK
+26.03%
5Y(CAGR)
Winner
QUAL
+11.44%
VBK
+4.74%
10Y(CAGR)
Winner
QUAL
+14.33%
VBK
+11.10%
Max(CAGR)
Winner
QUAL
+13.89%
VBK
+9.86%
QUAL vs VBK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | VBK |
|---|---|---|
| 2026 | +13.38% | +14.94% |
| 2025 | +12.95% | +8.29% |
| 2024 | +23.18% | +17.96% |
| 2023 | +31.26% | +22.53% |
| 2022 | -20.28% | -28.70% |
| 2021 | +28.99% | +7.63% |
| 2020 | +16.02% | +34.73% |
| 2019 | +33.96% | +33.46% |
| 2018 | -6.11% | -6.53% |
| 2017 | +21.39% | +21.21% |
| 2016 | +10.84% | +12.95% |
| 2015 | +5.47% | -2.40% |
| 2014 | +12.54% | +5.05% |
| 2013 | +13.45% | +34.65% |
| 2012 | N/A | +16.32% |
| 2011 | N/A | -3.15% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +38.51% |
| 2008 | N/A | -39.30% |
| 2007 | N/A | +10.06% |
| 2006 | N/A | +10.29% |
| 2005 | N/A | +10.57% |
| 2004 | N/A | +10.26% |
QUAL vs VBK Drawdown Comparison
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The current VBK drawdown is -3.72%.
| Rank | QUAL | VBK |
|---|---|---|
| #1 | -34.06% Feb 19, 2020 - Aug 12, 2020 | -58.69% Oct 10, 2007 - Dec 7, 2010 |
| #2 | -28.22% Dec 29, 2021 - Dec 11, 2023 | -38.71% Feb 20, 2020 - Jul 29, 2020 |
| #3 | -20.46% Sep 21, 2018 - Apr 5, 2019 | -38.39% Nov 8, 2021 - Nov 25, 2024 |
| #4 | -18.00% Dec 4, 2024 - Jul 23, 2025 | -28.93% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -11.49% Jul 20, 2015 - Oct 28, 2015 | -27.54% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -11.20% Nov 3, 2015 - Apr 1, 2016 | -26.61% Jun 23, 2015 - Dec 8, 2016 |
| #7 | -9.92% Jan 26, 2018 - Aug 20, 2018 | -25.96% Sep 4, 2018 - Jul 3, 2019 |
| #8 | -9.03% Feb 25, 2026 - Apr 17, 2026 | -18.24% Apr 5, 2004 - Nov 12, 2004 |
| #9 | -8.69% Sep 2, 2020 - Nov 9, 2020 | -16.98% May 8, 2006 - Feb 1, 2007 |
| #10 | -7.63% Jul 16, 2024 - Aug 21, 2024 | -13.64% Feb 12, 2021 - Nov 1, 2021 |
| #11 | -7.40% Aug 30, 2021 - Oct 29, 2021 | -13.23% Mar 4, 2014 - Feb 5, 2015 |
| #12 | -6.92% Apr 23, 2019 - Jun 20, 2019 | -11.44% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -6.63% Sep 19, 2014 - Oct 30, 2014 | -10.96% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -6.58% Mar 21, 2024 - May 15, 2024 | -10.15% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -6.46% Jan 21, 2014 - Feb 26, 2014 | -9.88% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between QUAL and VBK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
QUAL vs VBK dividend yield comparison.
| Year | QUAL | VBK |
|---|---|---|
| 2026 | 0.36% | 0.20% |
| 2025 | 0.94% | 0.54% |
| 2024 | 1.02% | 0.54% |
| 2023 | 1.23% | 0.68% |
| 2022 | 1.59% | 0.55% |
| 2021 | 1.20% | 0.36% |
| 2020 | 1.39% | 0.44% |
| 2019 | 1.60% | 0.57% |
| 2018 | 2.00% | 0.79% |
| 2017 | 1.76% | 0.82% |
| 2016 | 1.96% | 1.08% |
| 2015 | 1.63% | 0.98% |
| 2014 | 1.35% | 1.01% |
| 2013 | 0.63% | 0.65% |
| 2012 | 0.00% | 1.04% |
| 2011 | 0.00% | 0.55% |
| 2010 | 0.00% | 0.46% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.41% |
| 2005 | 0.00% | 0.37% |
| 2004 | 0.00% | 0.16% |
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