VFMF vs EPOL

Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed VFMF, delivering a return of +17.7% compared to +14.1%

VFMF vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFMF(ETF)	EPOL(ETF)
Net Assets	$643M	$643M
Expense Ratio	0.18%	0.59%
Max Drawdown	42.80%	72.96%
Sharpe Ratio	2.05	1.47
5Y Beta	0.89	0.92
P/E Ratio	19.13	N/A
Forward P/E	12.35	N/A
5Y Dividends CAGR	19.05%	42.72%
5Y EPS CAGR	14.85%	N/A
Debt to Equity	26.70%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	2.21	N/A

Net Assets

Winner

VFMF

$643M

EPOL

$643M

Expense Ratio

Winner

VFMF

0.18%

EPOL

0.59%

Max Drawdown

Winner

VFMF

42.80%

EPOL

72.96%

Sharpe Ratio

Winner

VFMF

2.05

EPOL

1.47

5Y Beta

Winner

VFMF

0.89

EPOL

0.92

P/E Ratio

VFMF

19.13

EPOL

N/A

Forward P/E

VFMF

12.35

EPOL

N/A

5Y Dividends CAGR

VFMF

19.05%

Winner

EPOL

42.72%

5Y EPS CAGR

VFMF

14.85%

EPOL

N/A

Debt to Equity

VFMF

26.70%

EPOL

N/A

P/S Ratio

VFMF

1.04

EPOL

N/A

P/B Ratio

VFMF

2.21

EPOL

N/A

VFMF vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	VFMF	EPOL
1 month	+3.57%	+2.20%
3 months	+12.53%	+12.35%
6 months	+15.78%	+18.28%
1 year	+36.25%	+42.61%
5 years(CAGR)	+14.06%	+17.67%
10 years(CAGR)	+12.19%	+12.08%
Max(CAGR)	+12.19%	+6.10%

Winner

VFMF

+3.57%

EPOL

+2.20%

Winner

VFMF

+12.53%

EPOL

+12.35%

VFMF

+15.78%

Winner

EPOL

+18.28%

VFMF

+36.25%

Winner

EPOL

+42.61%

5Y(CAGR)

VFMF

+14.06%

Winner

EPOL

+17.67%

10Y(CAGR)

Winner

VFMF

+12.19%

EPOL

+12.08%

Max(CAGR)

Winner

VFMF

+12.19%

EPOL

+6.10%

VFMF vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VFMF	EPOL
2026	+15.13%	+11.82%
2025	+17.53%	+77.05%
2024	+15.63%	+0.73%
2023	+19.78%	+48.48%
2022	-5.99%	-25.75%
2021	+31.29%	+10.36%
2020	+4.57%	-10.95%
2019	+21.48%	-6.51%
2018	-11.28%	-14.69%
2017	N/A	+50.60%
2016	N/A	+5.51%
2015	N/A	-21.92%
2014	N/A	-14.73%
2013	N/A	+3.11%
2012	N/A	+37.01%
2011	N/A	-32.38%
2010	N/A	+37.32%

VFMF vs EPOL Drawdown Comparison

The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current VFMF drawdown is -1.57%. The current EPOL drawdown is -1.13%.

Rank	VFMF	EPOL
#1	-41.33% Jan 17, 2020 - Dec 4, 2020	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-23.57% Aug 29, 2018 - Jan 16, 2020	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-20.57% Nov 25, 2024 - Aug 13, 2025	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-19.04% Nov 16, 2021 - Jul 13, 2023	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-10.05% Aug 1, 2023 - Dec 4, 2023	-10.69% May 27, 2010 - Jun 15, 2010
#6	-8.63% Jul 31, 2024 - Oct 11, 2024	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-7.67% Jun 8, 2021 - Aug 27, 2021	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-7.08% Feb 26, 2026 - Apr 14, 2026	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-6.33% Mar 28, 2024 - Jul 15, 2024	-6.62% Apr 17, 2026 - Jun 12, 2026
#10	-5.39% Mar 9, 2018 - May 16, 2018	-6.57% Oct 28, 2025 - Dec 10, 2025
#11	-5.21% May 7, 2021 - Jun 8, 2021	-6.10% Oct 14, 2010 - Nov 2, 2010
#12	-4.93% Aug 27, 2021 - Oct 18, 2021	-5.73% May 28, 2025 - Jun 26, 2025
#13	-4.91% Mar 15, 2021 - Apr 5, 2021	-5.46% Feb 18, 2025 - Mar 5, 2025
#14	-4.67% Nov 12, 2025 - Nov 25, 2025	-5.23% Jul 23, 2025 - Aug 7, 2025
#15	-4.24% Sep 18, 2025 - Oct 27, 2025	-3.77% Apr 14, 2011 - Apr 20, 2011

Correlation

Correlation between VFMF and EPOL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

VFMF vs EPOL dividend yield comparison.

Year	VFMF	EPOL
2026	0.37%	0.75%
2025	1.54%	4.78%
2024	1.60%	6.04%
2023	1.78%	2.87%
2022	2.21%	2.64%
2021	1.39%	1.33%
2020	1.56%	1.44%
2019	1.61%	2.51%
2018	1.22%	1.44%
2017	0.00%	1.88%
2016	0.00%	2.14%
2015	0.00%	2.53%
2014	0.00%	3.44%
2013	0.00%	3.28%
2012	0.00%	3.11%
2011	0.00%	5.75%
2010	0.00%	1.08%