VFMF vs RSPH
Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).
5-Year PerformanceVFMF has outperformed RSPH, delivering a return of +14.9% compared to +3.1%
VFMF vs RSPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMF
$703M
Winner
RSPH
$705M
Expense Ratio
Winner
VFMF
0.18%
RSPH
0.40%
Max Drawdown
VFMF
42.80%
Winner
RSPH
41.08%
Sharpe Ratio
Winner
VFMF
2.17
RSPH
1.03
5Y Beta
VFMF
0.88
Winner
RSPH
0.57
P/E Ratio
Winner
VFMF
19.58
RSPH
34.20
Forward P/E
Winner
VFMF
12.23
RSPH
16.81
5Y Dividends CAGR
Winner
VFMF
14.48%
RSPH
11.76%
5Y EPS CAGR
Winner
VFMF
15.95%
RSPH
9.17%
Debt to Equity
VFMF
23.72%
Winner
RSPH
-54.20%
P/S Ratio
Winner
VFMF
1.01
RSPH
1.17
P/B Ratio
Winner
VFMF
2.12
RSPH
3.36
VFMF vs RSPH - Holdings Comparison
VFMF and RSPH have 21 common holdings. Overlap is 8.82%
VFMF's top 25 holdings weight is 17.65%. RSPH's top 25 holdings weight is 45.26%.
| Rank | VFMF | RSPH |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 0.98% | MODERNA INC (MRNA) - 2.38% |
| #2 | ALTRIA GROUP INC (MO) - 0.94% | BIO-TECHNE CORP (TECH) - 2.18% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.91% | n/a (CRL) - 1.96% |
| #4 | MERCK & CO INC (MRK) - 0.89% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.89% |
| #5 | HCA HEALTHCARE INC (HCA) - 0.87% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.87% |
| #6 | MCKESSON CORP (MCK) - 0.84% | DAVITA INC (DVA) - 1.87% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% | IQVIA HOLDINGS INC (IQV) - 1.82% |
| #8 | GILEAD SCIENCES INC (GILD) - 0.83% | HUMANA INC (HUM) - 1.79% |
| #9 | EXXON MOBIL CORP (n/a) - 0.83% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.78% |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.83% | REGENERON PHARMACEUTICALS INC (REGN) - 1.77% |
| #11 | LAM RESEARCH CORP (LRCX) - 0.80% | HENRY SCHEIN INC (HSIC) - 1.77% |
| #12 | WELLS FARGO & CO (WFC) - 0.76% | REVVITY INC (RVTY) - 1.76% |
| #13 | AMGEN INC (AMGN) - 0.75% | INCYTE CORP (INCY) - 1.75% |
| #14 | QUALCOMM INC (QCOM) - 0.73% | BAXTER INTERNATIONAL INC (BAX) - 1.75% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.71% | DANAHER CORP (DHR) - 1.75% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.71% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% |
| #17 | FEDEX CORP (FDX) - 0.69% | GILEAD SCIENCES INC (GILD) - 1.74% |
| #18 | CVS HEALTH CORP (CVS) - 0.68% | ABBVIE INC (ABBV) - 1.74% |
| #19 | PFIZER INC (PFE) - 0.67% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.74% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 0.67% | CVS HEALTH CORP (CVS) - 1.73% |
| #21 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | AMGEN INC (AMGN) - 1.70% |
| #22 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 0.36% | ALIGN TECHNOLOGY INC (ALGN) - 1.70% |
| #23 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.36% | INSULET CORP (PODD) - 1.69% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.32% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.69% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.32% | VIATRIS INC (VTRS) - 1.69% |
| Total Holdings | 539 | 63 |
VFMF vs RSPH - Historical Returns
Returns include dividend reinvestment.
1M
VFMF
+3.81%
Winner
RSPH
+7.43%
3M
Winner
VFMF
+9.80%
RSPH
+8.83%
6M
Winner
VFMF
+16.02%
RSPH
+1.65%
1Y
Winner
VFMF
+36.75%
RSPH
+21.68%
5Y(CAGR)
Winner
VFMF
+14.93%
RSPH
+3.13%
10Y(CAGR)
Winner
VFMF
+12.66%
RSPH
+8.53%
Max(CAGR)
Winner
VFMF
+12.66%
RSPH
+10.79%
VFMF vs RSPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VFMF | RSPH |
|---|---|---|
| 2026 | +20.59% | +5.62% |
| 2025 | +17.53% | +9.74% |
| 2024 | +15.63% | -2.26% |
| 2023 | +19.78% | +4.02% |
| 2022 | -5.99% | -8.63% |
| 2021 | +31.29% | +23.77% |
| 2020 | +4.57% | +18.65% |
| 2019 | +21.48% | +26.88% |
| 2018 | -11.28% | -1.95% |
| 2017 | N/A | +21.73% |
| 2016 | N/A | -2.60% |
| 2015 | N/A | +7.92% |
| 2014 | N/A | +30.55% |
| 2013 | N/A | +38.38% |
| 2012 | N/A | +17.97% |
| 2011 | N/A | +5.17% |
| 2010 | N/A | +9.39% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -25.51% |
| 2007 | N/A | +10.37% |
| 2006 | N/A | +1.31% |
VFMF vs RSPH Drawdown Comparison
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The current RSPH drawdown is -2.43%.
| Rank | VFMF | RSPH |
|---|---|---|
| #1 | -41.33% Jan 17, 2020 - Dec 4, 2020 | -40.49% Jun 4, 2007 - Dec 28, 2009 |
| #2 | -23.57% Aug 29, 2018 - Jan 16, 2020 | -30.43% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -20.57% Nov 25, 2024 - Aug 13, 2025 | -21.95% Dec 30, 2021 - Mar 27, 2024 |
| #4 | -19.04% Nov 16, 2021 - Jul 13, 2023 | -19.59% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -10.05% Aug 1, 2023 - Dec 4, 2023 | -19.33% Sep 28, 2018 - Jul 3, 2019 |
| #6 | -8.63% Jul 31, 2024 - Oct 11, 2024 | -19.08% Jul 22, 2015 - Apr 28, 2017 |
| #7 | -7.67% Jun 8, 2021 - Aug 27, 2021 | -17.13% Sep 19, 2024 - Nov 25, 2025 |
| #8 | -7.08% Feb 26, 2026 - Apr 14, 2026 | -14.60% Mar 23, 2010 - Dec 10, 2010 |
| #9 | -6.33% Mar 28, 2024 - Jul 15, 2024 | -12.21% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -5.39% Mar 9, 2018 - May 16, 2018 | -10.87% Jan 21, 2026 - Jun 26, 2026 |
| #11 | -5.21% May 7, 2021 - Jun 8, 2021 | -9.04% Sep 3, 2021 - Dec 29, 2021 |
| #12 | -4.93% Aug 27, 2021 - Oct 18, 2021 | -8.14% Apr 2, 2012 - Sep 4, 2012 |
| #13 | -4.91% Mar 15, 2021 - Apr 5, 2021 | -8.00% Jun 8, 2020 - Jul 15, 2020 |
| #14 | -4.67% Nov 12, 2025 - Nov 25, 2025 | -7.83% Mar 28, 2024 - Aug 23, 2024 |
| #15 | -4.24% Sep 18, 2025 - Oct 27, 2025 | -7.76% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between VFMF and RSPH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
VFMF vs RSPH dividend yield comparison.
| Year | VFMF | RSPH |
|---|---|---|
| 2026 | 0.73% | 0.35% |
| 2025 | 1.54% | 0.70% |
| 2024 | 1.60% | 0.71% |
| 2023 | 1.78% | 0.66% |
| 2022 | 2.21% | 0.64% |
| 2021 | 1.39% | 0.50% |
| 2020 | 1.56% | 0.51% |
| 2019 | 1.61% | 0.54% |
| 2018 | 1.22% | 0.53% |
| 2017 | 0.00% | 0.47% |
| 2016 | 0.00% | 0.48% |
| 2015 | 0.00% | 0.49% |
| 2014 | 0.00% | 0.43% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.60% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.37% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.06% |
Select Stocks to Compare
Popular: VFMF vs SPYRSPH vs SPY
More Comparisons
Compare with similar stocks