VFH vs PAVE
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
VFH is from the Financial Services sector, while PAVE is from the Industrials sector.
5-Year PerformancePAVE has outperformed VFH, delivering a return of +18.0% compared to +10.8%
VFH vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFH
$15B
PAVE
$15B
Expense Ratio
Winner
VFH
0.09%
PAVE
0.47%
Max Drawdown
VFH
79.90%
Winner
PAVE
44.08%
Sharpe Ratio
VFH
0.65
Winner
PAVE
1.23
5Y Beta
Winner
VFH
0.83
PAVE
1.07
P/E Ratio
Winner
VFH
16.15
PAVE
36.04
Forward P/E
Winner
VFH
14.45
PAVE
23.39
5Y Dividends CAGR
VFH
12.03%
Winner
PAVE
26.42%
5Y EPS CAGR
VFH
12.17%
Winner
PAVE
15.97%
Debt to Equity
VFH
82.80%
Winner
PAVE
39.51%
P/S Ratio
VFH
3.04
Winner
PAVE
2.50
P/B Ratio
Winner
VFH
2.19
PAVE
4.37
VFH vs PAVE - Holdings Comparison
VFH and PAVE have 1 common holdings. Overlap is -0.04%
VFH's top 25 holdings weight is 65.05%. PAVE's top 25 holdings weight is 64.87%.
| Rank | VFH | PAVE |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 8.83% | CSX CORP (CSX) - 3.87% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% | QUANTA SERVICES INC (PWR) - 3.78% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.76% | HOWMET AEROSPACE INC (HWM) - 3.55% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.13% | UNION PACIFIC CORP (UNP) - 3.51% |
| #5 | VISA INC CLASS A (V) - 4.10% | EATON CORP PLC (ETN) - 3.35% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.44% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.34% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% | NORFOLK SOUTHERN CORP (NSC) - 3.18% |
| #8 | MORGAN STANLEY (MS) - 2.90% | DEERE & CO (DE) - 3.12% |
| #9 | WELLS FARGO & CO (WFC) - 2.80% | ROCKWELL AUTOMATION INC (ROK) - 3.03% |
| #10 | CITIGROUP INC (C) - 2.39% | UNITED RENTALS INC (URI) - 2.94% |
| #11 | n/a (n/a) - 2.36% | SEMPRA (SRE) - 2.93% |
| #12 | AMERICAN EXPRESS CO (AXP) - 1.98% | NUCOR CORP (NUE) - 2.91% |
| #13 | BLACKROCK INC (BLK) - 1.82% | PARKER HANNIFIN CORP (PH) - 2.83% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.70% | FASTENAL CO (FAST) - 2.79% |
| #15 | S&P GLOBAL INC (SPGI) - 1.51% | EMERSON ELECTRIC CO (EMR) - 2.57% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% | CRH PLC (CRH) - 2.22% |
| #17 | PROGRESSIVE CORP (PGR) - 1.31% | VULCAN MATERIALS CO (VMC) - 2.00% |
| #18 | CHUBB LTD (CB) - 1.28% | EMCOR GROUP INC (EME) - 1.86% |
| #19 | CME GROUP INC CLASS A (CME) - 1.17% | STEEL DYNAMICS INC (STLD) - 1.86% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.80% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% | CARPENTER TECHNOLOGY CORP (CRS) - 1.60% |
| #22 | BLACKSTONE INC (BX) - 1.02% | MASTEC INC (MTZ) - 1.51% |
| #23 | U.S. BANCORP (USB) - 1.00% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% | ATI INC (ATI) - 1.46% |
| #25 | MARSH (MRSH) - 0.91% | HUBBELL INC (HUBB) - 1.39% |
| Total Holdings | 441 | 100 |
VFH vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
VFH
+2.73%
Winner
PAVE
+3.99%
3M
Winner
VFH
+11.80%
PAVE
+3.49%
6M
VFH
+6.94%
Winner
PAVE
+7.50%
1Y
VFH
+14.26%
Winner
PAVE
+29.89%
5Y(CAGR)
VFH
+10.83%
Winner
PAVE
+18.05%
10Y(CAGR)
VFH
+13.29%
Winner
PAVE
+16.55%
Max(CAGR)
VFH
+6.95%
Winner
PAVE
+16.55%
VFH vs PAVE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | PAVE |
|---|---|---|
| 2026 | +6.20% | +20.35% |
| 2025 | +15.14% | +19.84% |
| 2024 | +30.38% | +19.14% |
| 2023 | +13.79% | +30.96% |
| 2022 | -13.30% | -6.23% |
| 2021 | +37.15% | +38.38% |
| 2020 | -2.83% | +19.91% |
| 2019 | +30.58% | +32.56% |
| 2018 | -13.45% | -20.25% |
| 2017 | +19.08% | +14.10% |
| 2016 | +27.20% | N/A |
| 2015 | -0.60% | N/A |
| 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 PAVE Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current VFH drawdown is -0.79%. The current PAVE drawdown is -2.00%.
| Rank | VFH | PAVE |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -14.75% Jan 6, 2026 - Jul 6, 2026 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -8.17% Jun 25, 2026 - Jul 29, 2026 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -7.85% May 6, 2026 - Jun 16, 2026 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
Correlation
Correlation between VFH and PAVE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VFH vs PAVE dividend yield comparison.
| Year | VFH | PAVE |
|---|---|---|
| 2026 | 0.87% | 0.17% |
| 2025 | 1.55% | 0.92% |
| 2024 | 1.75% | 0.54% |
| 2023 | 2.08% | 0.68% |
| 2022 | 2.31% | 0.84% |
| 2021 | 1.87% | 0.48% |
| 2020 | 2.21% | 0.44% |
| 2019 | 2.17% | 0.67% |
| 2018 | 2.30% | 0.78% |
| 2017 | 1.53% | 0.30% |
| 2016 | 1.63% | 0.00% |
| 2015 | 2.00% | 0.00% |
| 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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