VFMF vs SDVD
Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (SDVD, ETF).
VFMF vs SDVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMF
$905M
Winner
SDVD
$910M
Expense Ratio
Winner
VFMF
0.18%
SDVD
0.85%
Max Drawdown
VFMF
42.80%
Winner
SDVD
26.71%
Sharpe Ratio
Winner
VFMF
2.23
SDVD
1.09
5Y Beta
VFMF
0.86
Winner
SDVD
0.83
P/E Ratio
Winner
VFMF
17.82
SDVD
18.01
Forward P/E
Winner
VFMF
12.49
SDVD
15.62
PEG Ratio
VFMF
N/A
SDVD
0.38
5Y Dividends CAGR
VFMF
14.48%
SDVD
N/A
5Y EPS CAGR
VFMF
15.39%
Winner
SDVD
18.86%
Debt to Equity
Winner
VFMF
-3.10%
SDVD
12.66%
P/S Ratio
Winner
VFMF
1.08
SDVD
2.19
P/B Ratio
Winner
VFMF
2.20
SDVD
2.68
VFMF vs SDVD - Holdings Comparison
VFMF and SDVD have 69 common holdings. Overlap is 9.10%
VFMF's top 25 holdings weight is 17.74%. SDVD's top 25 holdings weight is 28.04%.
| Rank | VFMF | SDVD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.31% | COMFORT SYSTEMS USA INC (FIX) - 1.93% |
| #2 | NEWMONT CORP (NEM) - 0.90% | ENERSYS (ENS) - 1.67% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.90% | POWELL INDUSTRIES INC (POWL) - 1.61% |
| #4 | THE TRAVELERS COMPANIES INC (TRV) - 0.89% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.44% |
| #5 | ALTRIA GROUP INC (MO) - 0.87% | n/a (WFRD) - 1.32% |
| #6 | CONOCOPHILLIPS (COP) - 0.81% | EMCOR GROUP INC (EME) - 1.15% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 0.81% | CACTUS INC CLASS A (WHD) - 1.13% |
| #8 | MERCK & CO INC (MRK) - 0.80% | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% |
| #9 | EOG RESOURCES INC (EOG) - 0.79% | MUELLER INDUSTRIES INC (MLI) - 1.12% |
| #10 | ABBVIE INC (ABBV) - 0.78% | PRICESMART INC (PSMT) - 1.10% |
| #11 | AMGEN INC (AMGN) - 0.75% | NORTHERN TRUST CORP (NTRS) - 1.07% |
| #12 | CVS HEALTH CORP (CVS) - 0.75% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.74% | WOODWARD INC (WWD) - 1.04% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 0.73% | EAST WEST BANCORP INC (EWBC) - 0.97% |
| #15 | WESTERN DIGITAL CORP (WDC) - 0.73% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.97% |
| #16 | QUALCOMM INC (QCOM) - 0.73% | UMB FINANCIAL CORP (UMBF) - 0.96% |
| #17 | ALLSTATE CORP (ALL) - 0.71% | RALPH LAUREN CORP CLASS A (RL) - 0.95% |
| #18 | PEPSICO INC (PEP) - 0.68% | FIRST BANCORP (FBP) - 0.95% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.67% | ASSURANT INC (AIZ) - 0.94% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 0.67% | PRIMORIS SERVICES CORP (PRIM) - 0.94% |
| #21 | AMAZON.COM INC (AMZN) - 0.44% | NEW YORK TIMES CO CLASS A (NYT) - 0.93% |
| #22 | DILLARD'S INC CLASS A (DDS) - 0.44% | ITT INC (ITT) - 0.92% |
| #23 | FOX CORP CLASS A (FOXA) - 0.28% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.92% |
| #24 | MCKESSON CORP (MCK) - 0.28% | WINTRUST FINANCIAL CORP (WTFC) - 0.91% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.28% | NOV INC (NOV) - 0.91% |
| Total Holdings | 567 | 169 |
VFMF vs SDVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMF
+3.47%
SDVD
+0.36%
3M
Winner
VFMF
+9.87%
SDVD
+6.17%
6M
Winner
VFMF
+16.12%
SDVD
+4.84%
1Y
Winner
VFMF
+34.30%
SDVD
+17.86%
5Y(CAGR)
VFMF
+14.96%
SDVD
N/A
10Y(CAGR)
VFMF
+12.89%
SDVD
N/A
Max(CAGR)
VFMF
+12.89%
Winner
SDVD
+15.39%
VFMF vs SDVD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMF | SDVD |
|---|---|---|
| 2026 | +24.04% | +14.25% |
| 2025 | +17.53% | +9.04% |
| 2024 | +15.63% | +12.70% |
| 2023 | +19.78% | +10.26% |
| 2022 | -5.99% | N/A |
| 2021 | +31.29% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +21.48% | N/A |
| 2018 | -11.28% | N/A |
VFMF vs SDVD Drawdown Comparison
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for SDVD was -24.15%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current VFMF drawdown is -0.38%. The current SDVD drawdown is -2.40%.
| Rank | VFMF | SDVD |
|---|---|---|
| #1 | -41.33% Jan 17, 2020 - Dec 4, 2020 | -24.15% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -23.57% Aug 29, 2018 - Jan 16, 2020 | -11.02% Sep 1, 2023 - Dec 1, 2023 |
| #3 | -20.57% Nov 25, 2024 - Aug 13, 2025 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #4 | -19.04% Nov 16, 2021 - Jul 13, 2023 | -8.75% Feb 26, 2026 - Jun 24, 2026 |
| #5 | -10.05% Aug 1, 2023 - Dec 4, 2023 | -6.86% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -8.63% Jul 31, 2024 - Oct 11, 2024 | -5.38% Dec 26, 2023 - Feb 29, 2024 |
| #7 | -7.67% Jun 8, 2021 - Aug 27, 2021 | -3.95% Aug 11, 2023 - Sep 1, 2023 |
| #8 | -7.08% Feb 26, 2026 - Apr 14, 2026 | -3.92% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -6.33% Mar 28, 2024 - Jul 15, 2024 | -2.96% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -5.39% Mar 9, 2018 - May 16, 2018 | -2.70% Jul 17, 2026 - Jul 28, 2026 |
| #11 | -5.21% May 7, 2021 - Jun 8, 2021 | -2.50% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -4.93% Aug 27, 2021 - Oct 18, 2021 | -2.40% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -4.91% Mar 15, 2021 - Apr 5, 2021 | -2.40% Feb 20, 2026 - Feb 26, 2026 |
| #14 | -4.67% Nov 12, 2025 - Nov 25, 2025 | -2.36% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -4.24% Sep 18, 2025 - Oct 27, 2025 | -2.20% Jul 6, 2026 - Jul 16, 2026 |
Correlation
Correlation between VFMF and SDVD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
VFMF vs SDVD dividend yield comparison.
| Year | VFMF | SDVD |
|---|---|---|
| 2026 | 0.71% | 6.11% |
| 2025 | 1.54% | 8.36% |
| 2024 | 1.60% | 9.26% |
| 2023 | 1.78% | 3.18% |
| 2022 | 2.21% | 0.00% |
| 2021 | 1.39% | 0.00% |
| 2020 | 1.56% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 1.22% | 0.00% |
Select Stocks to Compare
Popular: VFMF vs SPYSDVD vs SPY
More Comparisons
Compare with similar stocks