RPAR vs VFMF

Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).

5-Year PerformanceVFMF has outperformed RPAR, delivering a return of +12.8% compared to +1.4%

RPAR vs VFMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAR(ETF)	VFMF(ETF)
Net Assets	$602M	$601M
Expense Ratio	0.52%	0.18%
Max Drawdown	34.80%	42.80%
Sharpe Ratio	1.23	1.98
5Y Beta	0.38	0.89
P/E Ratio	N/A	19.53
Forward P/E	N/A	12.26
5Y Dividends CAGR	25.77%	19.05%
5Y EPS CAGR	N/A	15.33%
Debt to Equity	N/A	24.77%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	2.21

Net Assets

Winner

RPAR

$602M

VFMF

$601M

Expense Ratio

RPAR

0.52%

Winner

VFMF

0.18%

Max Drawdown

Winner

RPAR

34.80%

VFMF

42.80%

Sharpe Ratio

RPAR

1.23

Winner

VFMF

1.98

5Y Beta

Winner

RPAR

0.38

VFMF

0.89

P/E Ratio

RPAR

N/A

VFMF

19.53

Forward P/E

RPAR

N/A

VFMF

12.26

5Y Dividends CAGR

Winner

RPAR

25.77%

VFMF

19.05%

5Y EPS CAGR

RPAR

N/A

VFMF

15.33%

Debt to Equity

RPAR

N/A

VFMF

24.77%

P/S Ratio

RPAR

N/A

VFMF

1.04

P/B Ratio

RPAR

N/A

VFMF

2.21

RPAR vs VFMF - Holdings Comparison

RPAR and VFMF have 15 common holdings. Overlap is -34.08%

RPAR's top 25 holdings weight is 83.60%. VFMF's top 25 holdings weight is 19.08%.

Rank	RPAR	VFMF
#1	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 14.74%	NEWMONT CORP (NEM) - 0.98%
#2	SPDR® GOLD MINISHARES (GLDM) - 11.18%	ALTRIA GROUP INC (MO) - 0.94%
#3	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.34%	BRISTOL-MYERS SQUIBB CO (BMY) - 0.91%
#4	UNITED STATES TREASURY BONDS 1% (n/a) - 8.11%	MERCK & CO INC (MRK) - 0.89%
#5	UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.30%	HCA HEALTHCARE INC (HCA) - 0.87%
#6	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.48%	MCKESSON CORP (MCK) - 0.84%
#7	UNITED STATES TREASURY BONDS 2.13% (n/a) - 4.60%	BANK OF NEW YORK MELLON CORP (BNY) - 0.84%
#8	UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.73%	GILEAD SCIENCES INC (GILD) - 0.83%
#9	UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.03%	EXXON MOBIL CORP (XOM) - 0.83%
#10	UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.88%	MICRON TECHNOLOGY INC (MU) - 0.83%
#11	UNITED STATES TREASURY BONDS 0.13% (n/a) - 2.50%	LAM RESEARCH CORP (LRCX) - 0.80%
#12	EXXON MOBIL CORP (XOM) - 1.55%	WELLS FARGO & CO (WFC) - 0.76%
#13	UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.47%	AMGEN INC (AMGN) - 0.75%
#14	UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.29%	QUALCOMM INC (QCOM) - 0.73%
#15	DEERE & CO (DE) - 1.23%	JPMORGAN CHASE & CO (JPM) - 0.71%
#16	UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.11%	ALPHABET INC CLASS A (GOOGL) - 0.71%
#17	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.04%	FEDEX CORP (FDX) - 0.69%
#18	BHP GROUP LTD ADR (BHP) - 0.92%	CVS HEALTH CORP (CVS) - 0.68%
#19	CHEVRON CORP (CVX) - 0.90%	PFIZER INC (PFE) - 0.67%
#20	RIO TINTO PLC ADR (RIO) - 0.77%	REGENERON PHARMACEUTICALS INC (REGN) - 0.67%
#21	SOUTHERN COPPER CORP (SCCO) - 0.61%	CISCO SYSTEMS INC (CSCO) - 0.65%
#22	n/a (SHEL) - 0.56%	WALMART INC (WMT) - 0.64%
#23	TOTALENERGIES SE (TTE) - 0.46%	CENCORA INC (COR) - 0.64%
#24	CORTEVA INC (CTVA) - 0.41%	PEPSICO INC (PEP) - 0.62%
#25	GLENCORE PLC (n/a) - 0.39%	THE TRAVELERS COMPANIES INC (TRV) - 0.60%
Total Holdings	148	597

RPAR vs VFMF - Historical Returns

Returns include dividend reinvestment.

Period	RPAR	VFMF
1 month	-0.86%	+1.28%
3 months	-1.33%	+7.82%
6 months	+5.53%	+15.30%
1 year	+17.12%	+33.72%
5 years(CAGR)	+1.36%	+12.82%
10 years(CAGR)	N/A	+12.04%
Max(CAGR)	+4.24%	+12.04%

RPAR

-0.86%

Winner

VFMF

+1.28%

RPAR

-1.33%

Winner

VFMF

+7.82%

RPAR

+5.53%

Winner

VFMF

+15.30%

RPAR

+17.12%

Winner

VFMF

+33.72%

5Y(CAGR)

RPAR

+1.36%

Winner

VFMF

+12.82%

10Y(CAGR)

RPAR

N/A

VFMF

+12.04%

Max(CAGR)

RPAR

+4.24%

Winner

VFMF

+12.04%

RPAR vs VFMF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RPAR	VFMF
2026	+4.51%	+13.51%
2025	+17.50%	+17.53%
2024	+0.60%	+15.63%
2023	+5.47%	+19.78%
2022	-22.43%	-5.99%
2021	+6.70%	+31.29%
2020	+17.68%	+4.57%
2019	+0.11%	+21.48%
2018	N/A	-11.28%

RPAR vs VFMF Drawdown Comparison

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current RPAR drawdown is -4.58%. The current VFMF drawdown is -1.61%.

Rank	RPAR	VFMF
#1	-30.14% Nov 9, 2021 - Jan 26, 2026	-41.33% Jan 17, 2020 - Dec 4, 2020
#2	-19.82% Mar 6, 2020 - Jun 10, 2020	-23.57% Aug 29, 2018 - Jan 16, 2020
#3	-8.10% Feb 27, 2026 - Mar 20, 2026	-20.57% Nov 25, 2024 - Aug 13, 2025
#4	-6.37% Jan 20, 2021 - Jun 1, 2021	-19.04% Nov 16, 2021 - Jul 13, 2023
#5	-5.82% Aug 6, 2020 - Nov 20, 2020	-10.05% Aug 1, 2023 - Dec 4, 2023
#6	-3.82% Sep 15, 2021 - Oct 26, 2021	-8.63% Jul 31, 2024 - Oct 11, 2024
#7	-2.81% Jan 29, 2026 - Feb 10, 2026	-7.67% Jun 8, 2021 - Aug 27, 2021
#8	-2.70% Feb 21, 2020 - Mar 5, 2020	-7.08% Feb 26, 2026 - Apr 14, 2026
#9	-2.10% Aug 3, 2021 - Sep 15, 2021	-6.33% Mar 28, 2024 - Jul 15, 2024
#10	-2.07% Jun 10, 2020 - Jul 2, 2020	-5.39% Mar 9, 2018 - May 16, 2018
#11	-1.79% Jun 10, 2021 - Jul 2, 2021	-5.21% May 7, 2021 - Jun 8, 2021
#12	-1.41% Jan 5, 2021 - Jan 20, 2021	-4.93% Aug 27, 2021 - Oct 18, 2021
#13	-1.26% Oct 27, 2021 - Nov 5, 2021	-4.91% Mar 15, 2021 - Apr 5, 2021
#14	-1.10% Nov 27, 2020 - Dec 3, 2020	-4.67% Nov 12, 2025 - Nov 25, 2025
#15	-0.94% Dec 16, 2019 - Jan 2, 2020	-4.24% Sep 18, 2025 - Oct 27, 2025