VFMF vs RPAR

Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).

5-Year PerformanceVFMF has outperformed RPAR, delivering a return of +12.8% compared to +1.4%

VFMF vs RPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFMF(ETF)	RPAR(ETF)
Net Assets	$601M	$602M
Expense Ratio	0.18%	0.52%
Max Drawdown	42.80%	34.80%
Sharpe Ratio	1.98	1.23
5Y Beta	0.89	0.38
P/E Ratio	19.53	N/A
Forward P/E	12.26	N/A
5Y Dividends CAGR	19.05%	25.77%
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

Winner

RPAR

$602M

Expense Ratio

Winner

VFMF

0.18%

RPAR

0.52%

Max Drawdown

VFMF

42.80%

Winner

RPAR

34.80%

Sharpe Ratio

Winner

VFMF

1.98

RPAR

1.23

5Y Beta

VFMF

0.89

Winner

RPAR

0.38

P/E Ratio

VFMF

19.53

RPAR

N/A

Forward P/E

VFMF

12.26

RPAR

N/A

5Y Dividends CAGR

VFMF

19.05%

Winner

RPAR

25.77%

5Y EPS CAGR

VFMF

15.33%

RPAR

N/A

Debt to Equity

VFMF

24.77%

RPAR

N/A

P/S Ratio

VFMF

1.04

RPAR

N/A

P/B Ratio

VFMF

2.21

RPAR

N/A

VFMF vs RPAR - Holdings Comparison

VFMF and RPAR have 15 common holdings. Overlap is -34.08%

VFMF's top 25 holdings weight is 19.08%. RPAR's top 25 holdings weight is 83.60%.

Rank	VFMF	RPAR
#1	NEWMONT CORP (NEM) - 0.98%	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 14.74%
#2	ALTRIA GROUP INC (MO) - 0.94%	SPDR® GOLD MINISHARES (GLDM) - 11.18%
#3	BRISTOL-MYERS SQUIBB CO (BMY) - 0.91%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.34%
#4	MERCK & CO INC (MRK) - 0.89%	UNITED STATES TREASURY BONDS 1% (n/a) - 8.11%
#5	HCA HEALTHCARE INC (HCA) - 0.87%	UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.30%
#6	MCKESSON CORP (MCK) - 0.84%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.48%
#7	BANK OF NEW YORK MELLON CORP (BNY) - 0.84%	UNITED STATES TREASURY BONDS 2.13% (n/a) - 4.60%
#8	GILEAD SCIENCES INC (GILD) - 0.83%	UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.73%
#9	EXXON MOBIL CORP (XOM) - 0.83%	UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.03%
#10	MICRON TECHNOLOGY INC (MU) - 0.83%	UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.88%
#11	LAM RESEARCH CORP (LRCX) - 0.80%	UNITED STATES TREASURY BONDS 0.13% (n/a) - 2.50%
#12	WELLS FARGO & CO (WFC) - 0.76%	EXXON MOBIL CORP (XOM) - 1.55%
#13	AMGEN INC (AMGN) - 0.75%	UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.47%
#14	QUALCOMM INC (QCOM) - 0.73%	UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.29%
#15	JPMORGAN CHASE & CO (JPM) - 0.71%	DEERE & CO (DE) - 1.23%
#16	ALPHABET INC CLASS A (GOOGL) - 0.71%	UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.11%
#17	FEDEX CORP (FDX) - 0.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.04%
#18	CVS HEALTH CORP (CVS) - 0.68%	BHP GROUP LTD ADR (BHP) - 0.92%
#19	PFIZER INC (PFE) - 0.67%	CHEVRON CORP (CVX) - 0.90%
#20	REGENERON PHARMACEUTICALS INC (REGN) - 0.67%	RIO TINTO PLC ADR (RIO) - 0.77%
#21	CISCO SYSTEMS INC (CSCO) - 0.65%	SOUTHERN COPPER CORP (SCCO) - 0.61%
#22	WALMART INC (WMT) - 0.64%	n/a (SHEL) - 0.56%
#23	CENCORA INC (COR) - 0.64%	TOTALENERGIES SE (TTE) - 0.46%
#24	PEPSICO INC (PEP) - 0.62%	CORTEVA INC (CTVA) - 0.41%
#25	THE TRAVELERS COMPANIES INC (TRV) - 0.60%	GLENCORE PLC (n/a) - 0.39%
Total Holdings	597	148

VFMF vs RPAR - Historical Returns

Returns include dividend reinvestment.

Period	VFMF	RPAR
1 month	+1.28%	-0.86%
3 months	+7.82%	-1.33%
6 months	+15.30%	+5.53%
1 year	+33.72%	+17.12%
5 years(CAGR)	+12.82%	+1.36%
10 years(CAGR)	+12.04%	N/A
Max(CAGR)	+12.04%	+4.24%

Winner

VFMF

+1.28%

RPAR

-0.86%

Winner

VFMF

+7.82%

RPAR

-1.33%

Winner

VFMF

+15.30%

RPAR

+5.53%

Winner

VFMF

+33.72%

RPAR

+17.12%

5Y(CAGR)

Winner

VFMF

+12.82%

RPAR

+1.36%

10Y(CAGR)

VFMF

+12.04%

RPAR

N/A

Max(CAGR)

Winner

VFMF

+12.04%

RPAR

+4.24%

VFMF vs RPAR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VFMF	RPAR
2026	+13.51%	+4.51%
2025	+17.53%	+17.50%
2024	+15.63%	+0.60%
2023	+19.78%	+5.47%
2022	-5.99%	-22.43%
2021	+31.29%	+6.70%
2020	+4.57%	+17.68%
2019	+21.48%	+0.11%
2018	-11.28%	N/A

VFMF vs RPAR Drawdown Comparison

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

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current VFMF drawdown is -1.61%. The current RPAR drawdown is -4.58%.

Rank	VFMF	RPAR
#1	-41.33% Jan 17, 2020 - Dec 4, 2020	-30.14% Nov 9, 2021 - Jan 26, 2026
#2	-23.57% Aug 29, 2018 - Jan 16, 2020	-19.82% Mar 6, 2020 - Jun 10, 2020
#3	-20.57% Nov 25, 2024 - Aug 13, 2025	-8.10% Feb 27, 2026 - Mar 20, 2026
#4	-19.04% Nov 16, 2021 - Jul 13, 2023	-6.37% Jan 20, 2021 - Jun 1, 2021
#5	-10.05% Aug 1, 2023 - Dec 4, 2023	-5.82% Aug 6, 2020 - Nov 20, 2020
#6	-8.63% Jul 31, 2024 - Oct 11, 2024	-3.82% Sep 15, 2021 - Oct 26, 2021
#7	-7.67% Jun 8, 2021 - Aug 27, 2021	-2.81% Jan 29, 2026 - Feb 10, 2026
#8	-7.08% Feb 26, 2026 - Apr 14, 2026	-2.70% Feb 21, 2020 - Mar 5, 2020
#9	-6.33% Mar 28, 2024 - Jul 15, 2024	-2.10% Aug 3, 2021 - Sep 15, 2021
#10	-5.39% Mar 9, 2018 - May 16, 2018	-2.07% Jun 10, 2020 - Jul 2, 2020
#11	-5.21% May 7, 2021 - Jun 8, 2021	-1.79% Jun 10, 2021 - Jul 2, 2021
#12	-4.93% Aug 27, 2021 - Oct 18, 2021	-1.41% Jan 5, 2021 - Jan 20, 2021
#13	-4.91% Mar 15, 2021 - Apr 5, 2021	-1.26% Oct 27, 2021 - Nov 5, 2021
#14	-4.67% Nov 12, 2025 - Nov 25, 2025	-1.10% Nov 27, 2020 - Dec 3, 2020
#15	-4.24% Sep 18, 2025 - Oct 27, 2025	-0.94% Dec 16, 2019 - Jan 2, 2020