RGEF vs VFVA
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
RGEF vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RGEF
$823M
Winner
VFVA
$826M
Expense Ratio
RGEF
0.55%
Winner
VFVA
0.13%
Max Drawdown
Winner
RGEF
16.30%
VFVA
50.67%
Sharpe Ratio
RGEF
1.49
Winner
VFVA
1.52
5Y Beta
RGEF
0.91
Winner
VFVA
0.91
P/E Ratio
Winner
RGEF
24.12
VFVA
42.70
Forward P/E
RGEF
21.07
Winner
VFVA
10.29
PEG Ratio
RGEF
0.34
VFVA
N/A
5Y Dividends CAGR
RGEF
N/A
VFVA
17.62%
5Y EPS CAGR
Winner
RGEF
24.91%
VFVA
6.59%
Debt to Equity
RGEF
N/A
VFVA
31.55%
P/S Ratio
Winner
RGEF
0.02
VFVA
0.72
P/B Ratio
RGEF
4.68
Winner
VFVA
1.46
RGEF vs VFVA - Holdings Comparison
RGEF and VFVA have 9 common holdings. Overlap is 1.39%
RGEF's top 25 holdings weight is 60.96%. VFVA's top 25 holdings weight is 17.43%.
| Rank | RGEF | VFVA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.32% | EOG RESOURCES INC (EOG) - 1.05% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | AT&T INC (T) - 0.99% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #4 | MICROSOFT CORP (MSFT) - 4.00% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #5 | NVIDIA CORP (NVDA) - 3.92% | COMCAST CORP CLASS A (CMCSA) - 0.95% |
| #6 | AMAZON.COM INC (AMZN) - 3.64% | THE CIGNA GROUP (CI) - 0.89% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.02% | SALESFORCE INC (CRM) - 0.85% |
| #8 | n/a (SHEL) - 2.42% | GENERAL MOTORS CO (GM) - 0.84% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.26% | CVS HEALTH CORP (CVS) - 0.82% |
| #10 | APPLE INC (AAPL) - 2.18% | FEDEX CORP (FDX) - 0.78% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.01% | ALTRIA GROUP INC (MO) - 0.75% |
| #12 | n/a (TSM) - 1.91% | PFIZER INC (PFE) - 0.75% |
| #13 | GE AEROSPACE (GE) - 1.81% | MERCK & CO INC (MRK) - 0.72% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% | U.S. BANCORP (USB) - 0.70% |
| #15 | GE VERNOVA INC (GEV) - 1.79% | TRUIST FINANCIAL CORP (TFC) - 0.70% |
| #16 | TOTALENERGIES SE (TTE) - 1.72% | CHUBB LTD (CB) - 0.65% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.60% | CONOCOPHILLIPS (COP) - 0.64% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #19 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% | UNITEDHEALTH GROUP INC (UNH) - 0.63% |
| #20 | AIA GROUP LTD (n/a) - 1.57% | FISERV INC (FISV) - 0.63% |
| #21 | BROADCOM INC (AVGO) - 1.55% | ACCENTURE PLC CLASS A (ACN) - 0.31% |
| #22 | VISA INC CLASS A (V) - 1.55% | PINTEREST INC CLASS A (PINS) - 0.30% |
| #23 | AERCAP HOLDINGS NV (AER) - 1.52% | DOCUSIGN INC (DOCU) - 0.30% |
| #24 | LINDE PLC (LIN) - 1.50% | THE KROGER CO (KR) - 0.30% |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% | FIVE9 INC (FIVN) - 0.29% |
| Total Holdings | 72 | 599 |
RGEF vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
RGEF
+0.81%
Winner
VFVA
+4.92%
3M
Winner
RGEF
+12.14%
VFVA
+11.85%
6M
Winner
RGEF
+13.31%
VFVA
+11.33%
1Y
RGEF
+26.80%
Winner
VFVA
+29.47%
5Y(CAGR)
RGEF
N/A
VFVA
+10.20%
10Y(CAGR)
RGEF
N/A
VFVA
+10.72%
Max(CAGR)
Winner
RGEF
+22.31%
VFVA
+10.72%
RGEF vs VFVA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | VFVA |
|---|---|---|
| 2026 | +11.10% | +12.31% |
| 2025 | +25.16% | +14.87% |
| 2024 | -1.24% | +7.29% |
| 2023 | N/A | +17.94% |
| 2022 | N/A | -5.31% |
| 2021 | N/A | +38.41% |
| 2020 | N/A | +2.38% |
| 2019 | N/A | +23.22% |
| 2018 | N/A | -15.60% |
RGEF vs VFVA Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current RGEF drawdown is -2.19%.
| Rank | RGEF | VFVA |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -5.01% Jun 2, 2026 - Jun 10, 2026 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -1.92% May 14, 2026 - May 26, 2026 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -1.84% Oct 29, 2024 - Nov 6, 2024 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -1.80% Jan 16, 2026 - Jan 23, 2026 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between RGEF and VFVA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
RGEF vs VFVA dividend yield comparison.
| Year | RGEF | VFVA |
|---|---|---|
| 2026 | 0.33% | 0.46% |
| 2025 | 0.92% | 2.13% |
| 2024 | 0.29% | 2.40% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.21% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.04% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 1.65% |
Select Stocks to Compare
Popular: RGEF vs SPYVFVA vs SPY
More Comparisons
Compare with similar stocks