VFH vs SPY
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VFH, delivering a return of +13.2% compared to +10.9%
VFH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFH
$14B
Winner
SPY
$781B
Expense Ratio
VFH
0.09%
SPY
0.09%
Max Drawdown
VFH
79.90%
Winner
SPY
56.47%
Sharpe Ratio
VFH
0.70
Winner
SPY
1.43
5Y Beta
Winner
VFH
0.83
SPY
1.00
P/E Ratio
Winner
VFH
16.15
SPY
26.48
Forward P/E
Winner
VFH
14.45
SPY
20.89
PEG Ratio
VFH
N/A
SPY
0.30
5Y Dividends CAGR
Winner
VFH
12.03%
SPY
6.00%
5Y EPS CAGR
VFH
12.17%
Winner
SPY
26.40%
Debt to Equity
VFH
82.80%
Winner
SPY
48.17%
P/S Ratio
Winner
VFH
3.04
SPY
3.72
P/B Ratio
Winner
VFH
2.19
SPY
5.55
VFH vs SPY - Holdings Comparison
VFH and SPY have 77 common holdings. Overlap is 12.17%
VFH's top 25 holdings weight is 65.05%. SPY's top 25 holdings weight is 51.49%.
| Rank | VFH | SPY |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 8.83% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% | APPLE INC (AAPL) - 7.44% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.76% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.13% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | VISA INC CLASS A (V) - 4.10% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.44% | BROADCOM INC (AVGO) - 2.83% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | MORGAN STANLEY (MS) - 2.90% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | WELLS FARGO & CO (WFC) - 2.80% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | CITIGROUP INC (C) - 2.39% | TESLA INC (TSLA) - 1.65% |
| #11 | n/a (n/a) - 2.36% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | AMERICAN EXPRESS CO (AXP) - 1.98% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | BLACKROCK INC (BLK) - 1.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | S&P GLOBAL INC (SPGI) - 1.51% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | PROGRESSIVE CORP (PGR) - 1.31% | VISA INC CLASS A (V) - 0.91% |
| #18 | CHUBB LTD (CB) - 1.28% | INTEL CORP (INTC) - 0.77% |
| #19 | CME GROUP INC CLASS A (CME) - 1.17% | WALMART INC (WMT) - 0.75% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% | ABBVIE INC (ABBV) - 0.70% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | BLACKSTONE INC (BX) - 1.02% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | U.S. BANCORP (USB) - 1.00% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | MARSH (MRSH) - 0.91% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 441 | 505 |
VFH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFH
+2.84%
SPY
+2.30%
3M
Winner
VFH
+11.53%
SPY
+5.00%
6M
VFH
+7.31%
Winner
SPY
+11.88%
1Y
VFH
+13.51%
Winner
SPY
+22.80%
5Y(CAGR)
VFH
+10.91%
Winner
SPY
+13.20%
10Y(CAGR)
VFH
+13.33%
Winner
SPY
+15.26%
Max(CAGR)
VFH
+6.97%
Winner
SPY
+8.59%
VFH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VFH | SPY |
|---|---|---|
| 2026 | +6.56% | +13.10% |
| 2025 | +15.14% | +18.00% |
| 2024 | +30.38% | +25.59% |
| 2023 | +13.79% | +26.72% |
| 2022 | -13.30% | -18.64% |
| 2021 | +37.15% | +30.52% |
| 2020 | -2.83% | +17.28% |
| 2019 | +30.58% | +31.09% |
| 2018 | -13.45% | -5.24% |
| 2017 | +19.08% | +20.78% |
| 2016 | +27.20% | +13.59% |
| 2015 | -0.60% | +1.31% |
| 2014 | +14.63% | +14.56% |
| 2013 | +29.33% | +29.00% |
| 2012 | +23.46% | +14.17% |
| 2011 | -16.14% | +0.85% |
| 2010 | +12.75% | +13.14% |
| 2009 | +13.97% | +22.67% |
| 2008 | -47.75% | -36.25% |
| 2007 | -17.62% | +5.32% |
| 2006 | +17.71% | +13.85% |
| 2005 | +6.85% | +5.32% |
| 2004 | +10.21% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VFH vs SPY Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VFH drawdown is -0.44%. The current SPY drawdown is -0.36%.
| Rank | VFH | SPY |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.75% Jan 6, 2026 - Jul 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VFH and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VFH vs SPY dividend yield comparison.
| Year | VFH | SPY |
|---|---|---|
| 2026 | 0.87% | 0.48% |
| 2025 | 1.55% | 1.07% |
| 2024 | 1.75% | 1.21% |
| 2023 | 2.08% | 1.40% |
| 2022 | 2.31% | 1.65% |
| 2021 | 1.87% | 1.20% |
| 2020 | 2.21% | 1.52% |
| 2019 | 2.17% | 1.75% |
| 2018 | 2.30% | 2.04% |
| 2017 | 1.53% | 1.80% |
| 2016 | 1.63% | 2.03% |
| 2015 | 2.00% | 2.06% |
| 2014 | 1.85% | 1.87% |
| 2013 | 1.82% | 1.81% |
| 2012 | 2.13% | 2.18% |
| 2011 | 2.02% | 2.05% |
| 2010 | 1.32% | 1.80% |
| 2009 | 1.72% | 1.95% |
| 2008 | 5.14% | 3.02% |
| 2007 | 2.83% | 1.85% |
| 2006 | 1.96% | 1.73% |
| 2005 | 1.81% | 1.73% |
| 2004 | 2.13% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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