VFH vs ITA
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
VFH is from the Financial Services sector, while ITA is from the Industrials sector.
5-Year PerformanceITA has outperformed VFH, delivering a return of +17.5% compared to +8.7%
VFH vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFH
$14B
ITA
$14B
Expense Ratio
Winner
VFH
0.09%
ITA
0.38%
Max Drawdown
VFH
79.90%
Winner
ITA
60.16%
Sharpe Ratio
VFH
0.24
Winner
ITA
1.54
5Y Beta
Winner
VFH
0.86
ITA
0.88
P/E Ratio
Winner
VFH
16.17
ITA
49.96
Forward P/E
Winner
VFH
13.52
ITA
32.09
5Y Dividends CAGR
Winner
VFH
14.57%
ITA
5.60%
5Y EPS CAGR
Winner
VFH
10.95%
ITA
10.43%
Debt to Equity
VFH
N/A
ITA
112.72%
P/S Ratio
Winner
VFH
2.94
ITA
3.34
P/B Ratio
Winner
VFH
2.05
ITA
6.54
VFH vs ITA - Holdings Comparison
VFH and ITA have 1 common holdings. Overlap is 0.00%
VFH's top 25 holdings weight is 65.17%. ITA's top 25 holdings weight is 95.89%.
| Rank | VFH | ITA |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 9.06% | GE AEROSPACE (GE) - 19.20% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99% | RTX CORP (RTX) - 15.85% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.13% | BOEING CO (BA) - 9.51% |
| #4 | VISA INC CLASS A (V) - 3.98% | HOWMET AEROSPACE INC (HWM) - 4.71% |
| #5 | BANK OF AMERICA CORP (BAC) - 3.85% | TRANSDIGM GROUP INC (TDG) - 4.70% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.40% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.44% |
| #7 | WELLS FARGO & CO (WFC) - 3.03% | GENERAL DYNAMICS CORP (GD) - 4.35% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% | NORTHROP GRUMMAN CORP (NOC) - 4.16% |
| #9 | MORGAN STANLEY (MS) - 2.37% | LOCKHEED MARTIN CORP (LMT) - 4.15% |
| #10 | CITIGROUP INC (C) - 2.31% | ROCKET LAB CORP (RKLB) - 3.35% |
| #11 | n/a (n/a) - 2.19% | AXON ENTERPRISE INC (AXON) - 2.53% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.02% | CURTISS-WRIGHT CORP (CW) - 2.14% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.92% | FTAI AVIATION LTD (FTAI) - 2.10% |
| #14 | BLACKROCK INC (BLK) - 1.72% | WOODWARD INC (WWD) - 1.87% |
| #15 | S&P GLOBAL INC (SPGI) - 1.60% | CARPENTER TECHNOLOGY CORP (CRS) - 1.79% |
| #16 | CHUBB LTD (CB) - 1.48% | ATI INC (ATI) - 1.77% |
| #17 | PROGRESSIVE CORP (PGR) - 1.41% | BWX TECHNOLOGIES INC (BWXT) - 1.66% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% | HEICO CORP CLASS A (HEI-A) - 1.37% |
| #19 | CME GROUP INC CLASS A (CME) - 1.29% | TEXTRON INC (TXT) - 1.27% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22% |
| #21 | BLACKSTONE INC (BX) - 1.03% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03% |
| #22 | MARSH (MRSH) - 1.03% | HEICO CORP (HEI) - 0.94% |
| #23 | BANK OF NEW YORK MELLON CORP (BK) - 0.99% | MOOG INC CLASS A (MOG-A) - 0.72% |
| #24 | U.S. BANCORP (USB) - 0.98% | HEXCEL CORP (HXL) - 0.54% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98% | VSE CORP (VSEC) - 0.52% |
| Total Holdings | 425 | 47 |
VFH vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFH
+0.91%
ITA
-1.59%
3M
VFH
-2.55%
Winner
ITA
-2.08%
6M
VFH
-2.23%
Winner
ITA
+7.42%
1Y
VFH
+3.95%
Winner
ITA
+37.16%
5Y(CAGR)
VFH
+8.74%
Winner
ITA
+17.46%
10Y(CAGR)
VFH
+12.51%
Winner
ITA
+15.00%
Max(CAGR)
VFH
+6.45%
Winner
ITA
+12.61%
VFH vs ITA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | ITA |
|---|---|---|
| 2026 | -5.88% | +1.86% |
| 2025 | +15.14% | +49.15% |
| 2024 | +30.38% | +16.89% |
| 2023 | +13.79% | +14.74% |
| 2022 | -13.30% | +8.94% |
| 2021 | +37.15% | +14.09% |
| 2020 | -2.83% | -15.63% |
| 2019 | +30.58% | +30.00% |
| 2018 | -13.45% | -7.37% |
| 2017 | +19.08% | +33.47% |
| 2016 | +27.20% | +21.75% |
| 2015 | -0.60% | +4.34% |
| 2014 | +14.63% | +11.12% |
| 2013 | +29.33% | +53.34% |
| 2012 | +23.46% | +12.40% |
| 2011 | -16.14% | +4.08% |
| 2010 | +12.75% | +13.72% |
| 2009 | +13.97% | +20.90% |
| 2008 | -47.75% | -37.47% |
| 2007 | -17.62% | +27.52% |
| 2006 | +17.71% | +3.14% |
| 2005 | +6.85% | N/A |
| 2004 | +10.21% | N/A |
VFH vs ITA Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current VFH drawdown is -8.41%. The current ITA drawdown is -9.75%.
| Rank | VFH | ITA |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -15.82% Mar 2, 2026 - Mar 30, 2026 |
| #6 | -14.75% Jan 6, 2026 - Mar 27, 2026 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between VFH and ITA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
VFH vs ITA dividend yield comparison.
| Year | VFH | ITA |
|---|---|---|
| 2026 | 0.30% | 0.07% |
| 2025 | 1.55% | 0.55% |
| 2024 | 1.75% | 0.85% |
| 2023 | 2.08% | 0.93% |
| 2022 | 2.31% | 0.95% |
| 2021 | 1.87% | 0.82% |
| 2020 | 2.21% | 1.07% |
| 2019 | 2.17% | 1.54% |
| 2018 | 2.30% | 1.13% |
| 2017 | 1.53% | 0.91% |
| 2016 | 1.63% | 1.07% |
| 2015 | 2.00% | 1.04% |
| 2014 | 1.85% | 1.21% |
| 2013 | 1.82% | 1.13% |
| 2012 | 2.13% | 2.03% |
| 2011 | 2.02% | 1.10% |
| 2010 | 1.32% | 0.90% |
| 2009 | 1.72% | 1.32% |
| 2008 | 5.14% | 1.12% |
| 2007 | 2.83% | 0.38% |
| 2006 | 1.96% | 0.30% |
| 2005 | 1.81% | 0.00% |
| 2004 | 2.13% | 0.00% |
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