VDIG vs DAMD

Comparison between VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

VDIG vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VDIG(ETF)	DAMD(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.40%	N/A
Max Drawdown	11.20%	93.52%
Sharpe Ratio	0.29	-2.07
5Y Beta	0.70	-6.01
P/E Ratio	26.38	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.85	N/A
5Y EPS CAGR	19.76%	N/A
Debt to Equity	-22.51%	N/A
P/S Ratio	3.53	N/A
P/B Ratio	6.06	N/A

Net Assets

VDIG

$24M

DAMD

$24M

Expense Ratio

VDIG

0.40%

DAMD

N/A

Max Drawdown

Winner

VDIG

11.20%

DAMD

93.52%

Sharpe Ratio

Winner

VDIG

0.29

DAMD

-2.07

5Y Beta

VDIG

0.70

Winner

DAMD

-6.01

P/E Ratio

VDIG

26.38

DAMD

N/A

Forward P/E

VDIG

22.26

DAMD

N/A

PEG Ratio

VDIG

0.85

DAMD

N/A

5Y EPS CAGR

VDIG

19.76%

DAMD

N/A

Debt to Equity

VDIG

-22.51%

DAMD

N/A

P/S Ratio

VDIG

3.53

DAMD

N/A

P/B Ratio

VDIG

6.06

DAMD

N/A

VDIG vs DAMD - Holdings Comparison

VDIG and DAMD have 0 common holdings. Overlap is 0.00%

VDIG's top 25 holdings weight is 85.71%. DAMD's top 25 holdings weight is 19.04%.

Rank	VDIG	DAMD
#1	BROADCOM INC (AVGO) - 5.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 19.04%
#2	MICROSOFT CORP (MSFT) - 5.12%	N/A
#3	ELI LILLY AND CO (LLY) - 4.78%	N/A
#4	MASTERCARD INC CLASS A (MA) - 4.36%	N/A
#5	LINDE PLC (LIN) - 4.32%	N/A
#6	NORTHROP GRUMMAN CORP (NOC) - 4.10%	N/A
#7	HONEYWELL INTERNATIONAL INC (HON) - 4.06%	N/A
#8	TEXAS INSTRUMENTS INC (TXN) - 3.66%	N/A
#9	TJX COMPANIES INC (TJX) - 3.60%	N/A
#10	THE HOME DEPOT INC (HD) - 3.30%	N/A
#11	VISA INC CLASS A (V) - 3.26%	N/A
#12	WELLS FARGO & CO (WFC) - 3.26%	N/A
#13	CHUBB LTD (CB) - 3.24%	N/A
#14	PROCTER & GAMBLE CO (PG) - 3.19%	N/A
#15	S&P GLOBAL INC (SPGI) - 3.16%	N/A
#16	STRYKER CORP (SYK) - 3.12%	N/A
#17	APPLE INC (AAPL) - 3.08%	N/A
#18	DANAHER CORP (DHR) - 3.05%	N/A
#19	COCA-COLA CO (KO) - 2.80%	N/A
#20	MARSH (MRSH) - 2.68%	N/A
#21	BLACKROCK INC (BLK) - 2.58%	N/A
#22	NIKE INC CLASS B (NKE) - 2.45%	N/A
#23	AMERICAN EXPRESS CO (AXP) - 2.39%	N/A
#24	MCDONALD'S CORP (MCD) - 2.27%	N/A
#25	ALPHABET INC CLASS A (GOOGL) - 2.21%	N/A
Total Holdings	36	1

VDIG vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	VDIG	DAMD
1 month	+1.68%	-56.13%
3 months	+2.12%	-88.93%
6 months	+0.30%	-89.96%
Max(CAGR)	+6.42%	-97.73%

Winner

VDIG

+1.68%

DAMD

-56.13%

Winner

VDIG

+2.12%

DAMD

-88.93%

Winner

VDIG

+0.30%

DAMD

-89.96%

Max(CAGR)

Winner

VDIG

+6.42%

DAMD

-97.73%

VDIG vs DAMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VDIG	DAMD
2026	+0.12%	-89.07%
2025	+3.68%	+22.15%

VDIG vs DAMD Drawdown Comparison

The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current VDIG drawdown is -2.27%. The current DAMD drawdown is -91.57%.

Rank	VDIG	DAMD
#1	-11.20% Jan 9, 2026 - Mar 27, 2026	-93.52% Dec 17, 2025 - Jun 3, 2026
#2	-1.36% Dec 24, 2025 - Jan 6, 2026	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-1.35% Nov 28, 2025 - Dec 11, 2025	N/A
#4	-1.16% Dec 11, 2025 - Dec 24, 2025	N/A
#5	-0.62% Nov 19, 2025 - Nov 21, 2025	N/A
#6	-0.49% Jan 6, 2026 - Jan 8, 2026	N/A