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 +19.7% compared to +10.8%
VFH vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFH
$14B
PAVE
$14B
Expense Ratio
Winner
VFH
0.09%
PAVE
0.47%
Max Drawdown
VFH
79.90%
Winner
PAVE
44.08%
Sharpe Ratio
VFH
0.45
Winner
PAVE
1.66
5Y Beta
Winner
VFH
0.84
PAVE
1.07
P/E Ratio
Winner
VFH
15.69
PAVE
36.97
Forward P/E
Winner
VFH
14.26
PAVE
23.76
PEG Ratio
VFH
N/A
PAVE
-0.22
5Y Dividends CAGR
VFH
14.57%
Winner
PAVE
31.45%
5Y EPS CAGR
VFH
11.20%
Winner
PAVE
16.81%
Debt to Equity
VFH
71.29%
Winner
PAVE
39.93%
VFH vs PAVE - Holdings Comparison
VFH and PAVE have 1 common holdings. Overlap is -0.01%
VFH's top 25 holdings weight is 64.98%. PAVE's top 25 holdings weight is 63.77%.
| Rank | VFH | PAVE |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 9.19% | QUANTA SERVICES INC (PWR) - 4.00% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.46% | CSX CORP (CSX) - 3.58% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.88% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.27% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.13% | EATON CORP PLC (ETN) - 3.26% |
| #5 | VISA INC CLASS A (V) - 4.02% | HOWMET AEROSPACE INC (HWM) - 3.20% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.32% | UNION PACIFIC CORP (UNP) - 3.17% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.01% | NUCOR CORP (NUE) - 3.11% |
| #8 | WELLS FARGO & CO (WFC) - 2.96% | UNITED RENTALS INC (URI) - 3.10% |
| #9 | MORGAN STANLEY (MS) - 2.59% | DEERE & CO (DE) - 3.00% |
| #10 | CITIGROUP INC (C) - 2.50% | ROCKWELL AUTOMATION INC (ROK) - 2.94% |
| #11 | n/a (n/a) - 2.35% | NORFOLK SOUTHERN CORP (NSC) - 2.93% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.04% | SEMPRA (SRE) - 2.87% |
| #13 | BLACKROCK INC (BLK) - 1.80% | FASTENAL CO (FAST) - 2.82% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.77% | PARKER HANNIFIN CORP (PH) - 2.61% |
| #15 | S&P GLOBAL INC (SPGI) - 1.53% | EMERSON ELECTRIC CO (EMR) - 2.57% |
| #16 | CHUBB LTD (CB) - 1.40% | CRH PLC (CRH) - 2.26% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% | STEEL DYNAMICS INC (STLD) - 2.10% |
| #18 | PROGRESSIVE CORP (PGR) - 1.35% | EMCOR GROUP INC (EME) - 1.98% |
| #19 | CME GROUP INC CLASS A (CME) - 1.19% | VULCAN MATERIALS CO (VMC) - 1.97% |
| #20 | BLACKSTONE INC (BX) - 1.06% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.84% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 1.06% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.55% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.03% | MASTEC INC (MTZ) - 1.49% |
| #23 | U.S. BANCORP (USB) - 1.01% | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.00% | HUBBELL INC (HUBB) - 1.38% |
| #25 | MARSH (MRSH) - 0.94% | STERLING INFRASTRUCTURE INC (STRL) - 1.38% |
| Total Holdings | 424 | 101 |
VFH vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
VFH
+3.68%
Winner
PAVE
+7.02%
3M
VFH
+10.49%
Winner
PAVE
+16.40%
6M
VFH
-0.76%
Winner
PAVE
+22.07%
1Y
VFH
+9.60%
Winner
PAVE
+40.50%
5Y(CAGR)
VFH
+10.77%
Winner
PAVE
+19.69%
10Y(CAGR)
VFH
+13.15%
Winner
PAVE
+16.76%
Max(CAGR)
VFH
+6.63%
Winner
PAVE
+16.76%
VFH vs PAVE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | PAVE |
|---|---|---|
| 2026 | -1.57% | +19.88% |
| 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 -4.22%.
| 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 - Mar 27, 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 | -7.85% May 6, 2026 - Jun 16, 2026 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -7.45% Nov 23, 2021 - Jan 4, 2022 |
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 | 0.29% | 0.00% |
| 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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