VFMF vs FLRT

Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).

5-Year PerformanceVFMF has outperformed FLRT, delivering a return of +12.8% compared to +5.9%

VFMF vs FLRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFMF(ETF)	FLRT(ETF)
Net Assets	$601M	$601M
Expense Ratio	0.18%	0.60%
Max Drawdown	42.80%	25.83%
Sharpe Ratio	1.98	1.32
5Y Beta	0.89	0.08
P/E Ratio	19.53	N/A
Forward P/E	12.26	N/A
5Y Dividends CAGR	19.05%	16.80%
5Y EPS CAGR	15.33%	N/A
Debt to Equity	24.77%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	2.21	N/A

Net Assets

VFMF

$601M

FLRT

$601M

Expense Ratio

Winner

VFMF

0.18%

FLRT

0.60%

Max Drawdown

VFMF

42.80%

Winner

FLRT

25.83%

Sharpe Ratio

Winner

VFMF

1.98

FLRT

1.32

5Y Beta

VFMF

0.89

Winner

FLRT

0.08

P/E Ratio

VFMF

19.53

FLRT

N/A

Forward P/E

VFMF

12.26

FLRT

N/A

5Y Dividends CAGR

Winner

VFMF

19.05%

FLRT

16.80%

5Y EPS CAGR

VFMF

15.33%

FLRT

N/A

Debt to Equity

VFMF

24.77%

FLRT

N/A

P/S Ratio

VFMF

1.04

FLRT

N/A

P/B Ratio

VFMF

2.21

FLRT

N/A

VFMF vs FLRT - Historical Returns

Returns include dividend reinvestment.

Period	VFMF	FLRT
1 month	+1.28%	+0.61%
3 months	+7.82%	+2.52%
6 months	+15.30%	+2.19%
1 year	+33.72%	+5.81%
5 years(CAGR)	+12.82%	+5.94%
10 years(CAGR)	+12.04%	+4.98%
Max(CAGR)	+12.04%	+4.47%

Winner

VFMF

+1.28%

FLRT

+0.61%

Winner

VFMF

+7.82%

FLRT

+2.52%

Winner

VFMF

+15.30%

FLRT

+2.19%

Winner

VFMF

+33.72%

FLRT

+5.81%

5Y(CAGR)

Winner

VFMF

+12.82%

FLRT

+5.94%

10Y(CAGR)

Winner

VFMF

+12.04%

FLRT

+4.98%

Max(CAGR)

Winner

VFMF

+12.04%

FLRT

+4.47%

VFMF vs FLRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VFMF	FLRT
2026	+13.51%	+1.56%
2025	+17.53%	+6.21%
2024	+15.63%	+9.20%
2023	+19.78%	+14.46%
2022	-5.99%	-2.73%
2021	+31.29%	+3.19%
2020	+4.57%	+2.59%
2019	+21.48%	+9.49%
2018	-11.28%	-0.90%
2017	N/A	+1.71%
2016	N/A	+9.89%
2015	N/A	-2.73%

VFMF vs FLRT Drawdown Comparison

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

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The current VFMF drawdown is -1.61%. The current FLRT drawdown is -0.32%.

Rank	VFMF	FLRT
#1	-41.33% Jan 17, 2020 - Dec 4, 2020	-20.96% Jan 21, 2020 - Nov 10, 2020
#2	-23.57% Aug 29, 2018 - Jan 16, 2020	-7.60% Jan 20, 2022 - Feb 1, 2023
#3	-20.57% Nov 25, 2024 - Aug 13, 2025	-6.60% Jan 19, 2017 - Aug 15, 2018
#4	-19.04% Nov 16, 2021 - Jul 13, 2023	-4.88% Aug 27, 2018 - Mar 5, 2019
#5	-10.05% Aug 1, 2023 - Dec 4, 2023	-4.41% Nov 25, 2016 - Dec 13, 2016
#6	-8.63% Jul 31, 2024 - Oct 11, 2024	-4.18% May 27, 2015 - Apr 25, 2016
#7	-7.67% Jun 8, 2021 - Aug 27, 2021	-3.67% Dec 13, 2016 - Jan 19, 2017
#8	-7.08% Feb 26, 2026 - Apr 14, 2026	-2.87% Feb 28, 2025 - May 13, 2025
#9	-6.33% Mar 28, 2024 - Jul 15, 2024	-2.39% Aug 15, 2018 - Aug 27, 2018
#10	-5.39% Mar 9, 2018 - May 16, 2018	-2.39% Oct 7, 2016 - Nov 11, 2016
#11	-5.21% May 7, 2021 - Jun 8, 2021	-2.19% Nov 11, 2016 - Nov 25, 2016
#12	-4.93% Aug 27, 2021 - Oct 18, 2021	-1.78% Jan 16, 2026 - Apr 24, 2026
#13	-4.91% Mar 15, 2021 - Apr 5, 2021	-1.65% Jun 8, 2016 - Jul 14, 2016
#14	-4.67% Nov 12, 2025 - Nov 25, 2025	-1.61% Feb 9, 2023 - Apr 4, 2023
#15	-4.24% Sep 18, 2025 - Oct 27, 2025	-1.59% May 14, 2015 - May 21, 2015

Correlation

Correlation between VFMF and FLRT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

VFMF vs FLRT dividend yield comparison.

Year	VFMF	FLRT
2026	0.38%	2.35%
2025	1.54%	6.93%
2024	1.60%	7.93%
2023	1.78%	8.40%
2022	2.21%	5.81%
2021	1.39%	3.16%
2020	1.56%	3.52%
2019	1.61%	4.30%
2018	1.22%	3.95%
2017	0.00%	3.20%
2016	0.00%	3.38%
2015	0.00%	3.21%