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 +13.3% compared to +8.4%
VFH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFH
$13B
Winner
SPY
$652B
Expense Ratio
VFH
0.09%
SPY
0.09%
Max Drawdown
VFH
79.90%
Winner
SPY
56.47%
Sharpe Ratio
VFH
0.34
Winner
SPY
2.07
5Y Beta
Winner
VFH
0.86
SPY
1.00
P/E Ratio
Winner
VFH
16.17
SPY
28.24
Forward P/E
Winner
VFH
13.68
SPY
21.85
5Y Dividends CAGR
Winner
VFH
14.57%
SPY
5.43%
5Y EPS CAGR
VFH
10.95%
Winner
SPY
25.79%
Debt to Equity
VFH
N/A
SPY
22.35%
P/S Ratio
Winner
VFH
2.94
SPY
3.55
P/B Ratio
Winner
VFH
2.03
SPY
5.29
VFH vs SPY - Holdings Comparison
VFH and SPY have 77 common holdings. Overlap is 12.01%
VFH's top 25 holdings weight is 65.17%. SPY's top 25 holdings weight is 51.32%.
| Rank | VFH | SPY |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 9.06% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99% | APPLE INC (AAPL) - 6.48% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.13% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | VISA INC CLASS A (V) - 3.98% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | BANK OF AMERICA CORP (BAC) - 3.85% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.40% | BROADCOM INC (AVGO) - 3.09% |
| #7 | WELLS FARGO & CO (WFC) - 3.03% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MORGAN STANLEY (MS) - 2.37% | TESLA INC (TSLA) - 1.73% |
| #10 | CITIGROUP INC (C) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | n/a (n/a) - 2.19% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.02% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.92% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | BLACKROCK INC (BLK) - 1.72% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | S&P GLOBAL INC (SPGI) - 1.60% | WALMART INC (WMT) - 0.91% |
| #16 | CHUBB LTD (CB) - 1.48% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PROGRESSIVE CORP (PGR) - 1.41% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% | VISA INC CLASS A (V) - 0.85% |
| #19 | CME GROUP INC CLASS A (CME) - 1.29% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | BLACKSTONE INC (BX) - 1.03% | INTEL CORP (INTC) - 0.65% |
| #22 | MARSH (MRSH) - 1.03% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BANK OF NEW YORK MELLON CORP (BK) - 0.99% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | U.S. BANCORP (USB) - 0.98% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 425 | 505 |
VFH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VFH
+0.48%
Winner
SPY
+9.11%
3M
VFH
-4.43%
Winner
SPY
+6.59%
6M
VFH
-1.10%
Winner
SPY
+10.56%
1Y
VFH
+6.72%
Winner
SPY
+32.04%
5Y(CAGR)
VFH
+8.38%
Winner
SPY
+13.35%
10Y(CAGR)
VFH
+12.57%
Winner
SPY
+15.49%
Max(CAGR)
VFH
+6.47%
Winner
SPY
+8.50%
VFH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VFH | SPY |
|---|---|---|
| 2026 | -5.55% | +8.27% |
| 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 -8.09%.
| 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 - Mar 27, 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 | 0.30% | 0.24% |
| 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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