VFH vs GSLC
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF (GSLC, ETF).
5-Year PerformanceGSLC has outperformed VFH, delivering a return of +11.8% compared to +10.9%
VFH vs GSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFH
$15B
Winner
GSLC
$15B
Expense Ratio
VFH
0.09%
GSLC
0.09%
Max Drawdown
VFH
79.90%
Winner
GSLC
33.69%
Sharpe Ratio
VFH
0.52
Winner
GSLC
1.09
5Y Beta
Winner
VFH
0.83
GSLC
0.95
P/E Ratio
Winner
VFH
15.72
GSLC
23.65
Forward P/E
Winner
VFH
14.36
GSLC
19.32
PEG Ratio
VFH
N/A
GSLC
0.22
5Y Dividends CAGR
Winner
VFH
12.03%
GSLC
7.56%
5Y EPS CAGR
VFH
12.52%
Winner
GSLC
28.56%
Debt to Equity
VFH
80.18%
Winner
GSLC
19.08%
P/S Ratio
VFH
3.01
Winner
GSLC
2.79
P/B Ratio
Winner
VFH
2.19
GSLC
4.76
VFH vs GSLC - Holdings Comparison
VFH and GSLC have 52 common holdings. Overlap is 8.71%
VFH's top 25 holdings weight is 65.05%. GSLC's top 25 holdings weight is 44.56%.
| Rank | VFH | GSLC |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 8.83% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% | APPLE INC (AAPL) - 6.55% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.76% | MICROSOFT CORP (MSFT) - 5.17% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.13% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | VISA INC CLASS A (V) - 4.10% | ALPHABET INC CLASS A (GOOGL) - 2.84% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.44% | BROADCOM INC (AVGO) - 2.55% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #8 | MORGAN STANLEY (MS) - 2.90% | ALPHABET INC CLASS C (GOOG) - 1.79% |
| #9 | WELLS FARGO & CO (WFC) - 2.80% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #10 | CITIGROUP INC (C) - 2.39% | ELI LILLY AND CO (LLY) - 1.25% |
| #11 | n/a (n/a) - 2.36% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #12 | AMERICAN EXPRESS CO (AXP) - 1.98% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.01% |
| #13 | BLACKROCK INC (BLK) - 1.82% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.99% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.70% | TESLA INC (TSLA) - 0.91% |
| #15 | S&P GLOBAL INC (SPGI) - 1.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | PROGRESSIVE CORP (PGR) - 1.31% | WALMART INC (WMT) - 0.76% |
| #18 | CHUBB LTD (CB) - 1.28% | VISA INC CLASS A (V) - 0.73% |
| #19 | CME GROUP INC CLASS A (CME) - 1.17% | LAM RESEARCH CORP (LRCX) - 0.68% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 0.68% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% | VALERO ENERGY CORP (VLO) - 0.28% |
| #22 | BLACKSTONE INC (BX) - 1.02% | CHEVRON CORP (CVX) - 0.27% |
| #23 | U.S. BANCORP (USB) - 1.00% | CINTAS CORP (CTAS) - 0.27% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% | ULTA BEAUTY INC (ULTA) - 0.27% |
| #25 | MARSH (MRSH) - 0.91% | RTX CORP (RTX) - 0.27% |
| Total Holdings | 441 | 389 |
VFH vs GSLC - Historical Returns
Returns include dividend reinvestment.
1M
VFH
+2.39%
Winner
GSLC
+2.55%
3M
Winner
VFH
+11.51%
GSLC
+4.01%
6M
VFH
+10.49%
Winner
GSLC
+10.64%
1Y
VFH
+11.37%
Winner
GSLC
+18.38%
5Y(CAGR)
VFH
+10.92%
Winner
GSLC
+11.77%
10Y(CAGR)
VFH
+13.29%
Winner
GSLC
+14.42%
Max(CAGR)
VFH
+6.93%
Winner
GSLC
+14.21%
VFH vs GSLC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | GSLC |
|---|---|---|
| 2026 | +6.06% | +10.91% |
| 2025 | +15.14% | +16.29% |
| 2024 | +30.38% | +24.85% |
| 2023 | +13.79% | +25.67% |
| 2022 | -13.30% | -18.94% |
| 2021 | +37.15% | +28.85% |
| 2020 | -2.83% | +18.12% |
| 2019 | +30.58% | +30.83% |
| 2018 | -13.45% | -4.69% |
| 2017 | +19.08% | +21.61% |
| 2016 | +27.20% | +10.30% |
| 2015 | -0.60% | +3.61% |
| 2014 | +14.63% | N/A |
| 2013 | +29.33% | N/A |
| 2012 | +23.46% | N/A |
| 2011 | -16.14% | N/A |
| 2010 | +12.75% | N/A |
| 2009 | +13.97% | N/A |
| 2008 | -47.75% | N/A |
| 2007 | -17.62% | N/A |
| 2006 | +17.71% | N/A |
| 2005 | +6.85% | N/A |
| 2004 | +10.21% | N/A |
VFH vs GSLC Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for GSLC was -33.69%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current VFH drawdown is -1.42%. The current GSLC drawdown is -1.69%.
| Rank | VFH | GSLC |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -33.69% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -24.90% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -19.57% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -18.66% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -11.96% Dec 1, 2015 - Apr 1, 2016 |
| #6 | -14.75% Jan 6, 2026 - Jul 6, 2026 | -9.57% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -9.49% Jan 12, 2026 - Apr 16, 2026 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -8.31% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -6.61% Apr 30, 2019 - Jun 20, 2019 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -6.07% Feb 12, 2021 - Apr 1, 2021 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -5.96% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -5.94% Jul 26, 2019 - Oct 21, 2019 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -5.54% Mar 27, 2024 - May 15, 2024 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -5.22% Aug 15, 2016 - Nov 22, 2016 |
Correlation
Correlation between VFH and GSLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VFH vs GSLC dividend yield comparison.
| Year | VFH | GSLC |
|---|---|---|
| 2026 | 0.87% | 0.47% |
| 2025 | 1.55% | 1.00% |
| 2024 | 1.75% | 1.11% |
| 2023 | 2.08% | 1.38% |
| 2022 | 2.31% | 1.61% |
| 2021 | 1.87% | 1.06% |
| 2020 | 2.21% | 1.35% |
| 2019 | 2.17% | 1.54% |
| 2018 | 2.30% | 1.89% |
| 2017 | 1.53% | 1.69% |
| 2016 | 1.63% | 1.69% |
| 2015 | 2.00% | 0.36% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 2.02% | 0.00% |
| 2010 | 1.32% | 0.00% |
| 2009 | 1.72% | 0.00% |
| 2008 | 5.14% | 0.00% |
| 2007 | 2.83% | 0.00% |
| 2006 | 1.96% | 0.00% |
| 2005 | 1.81% | 0.00% |
| 2004 | 2.13% | 0.00% |
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