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VFMF vs SPY

Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVFMF has outperformed SPY, delivering a return of +15.4% compared to +13.1%

VFMF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFMF
$905M
Winner
SPY
$795B
Expense Ratio
VFMF
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
VFMF
42.80%
SPY
56.47%
Sharpe Ratio
Winner
VFMF
2.22
SPY
1.27
5Y Beta
Winner
VFMF
0.86
SPY
1.00
P/E Ratio
Winner
VFMF
18.01
SPY
26.08
Forward P/E
Winner
VFMF
12.55
SPY
21.01
PEG Ratio
VFMF
N/A
SPY
0.37
5Y Dividends CAGR
Winner
VFMF
14.48%
SPY
6.00%
5Y EPS CAGR
VFMF
14.88%
Winner
SPY
26.38%
Debt to Equity
Winner
VFMF
12.86%
SPY
45.86%
P/S Ratio
Winner
VFMF
1.14
SPY
3.75
P/B Ratio
Winner
VFMF
2.28
SPY
5.57

VFMF vs SPY - Holdings Comparison

VFMF and SPY have 160 common holdings. Overlap is 21.67%

VFMF's top 25 holdings weight is 19.28%. SPY's top 25 holdings weight is 51.61%.

RankVFMFSPY
#1
MICRON TECHNOLOGY INC (MU) - 1.31%
NVIDIA CORP (NVDA) - 7.90%
#2
BRISTOL-MYERS SQUIBB CO (BMY) - 0.90%
APPLE INC (AAPL) - 6.79%
#3
NEWMONT CORP (NEM) - 0.90%
MICROSOFT CORP (MSFT) - 5.64%
#4
THE TRAVELERS COMPANIES INC (TRV) - 0.89%
AMAZON.COM INC (AMZN) - 4.08%
#5
ALTRIA GROUP INC (MO) - 0.87%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BANK OF NEW YORK MELLON CORP (BNY) - 0.81%
BROADCOM INC (AVGO) - 3.00%
#7
CONOCOPHILLIPS (COP) - 0.81%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
MERCK & CO INC (MRK) - 0.80%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
EOG RESOURCES INC (EOG) - 0.79%
ELI LILLY AND CO (LLY) - 1.46%
#10
ABBVIE INC (ABBV) - 0.78%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
AMGEN INC (AMGN) - 0.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
CVS HEALTH CORP (CVS) - 0.75%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
CISCO SYSTEMS INC (CSCO) - 0.74%
TESLA INC (TSLA) - 1.40%
#14
WESTERN DIGITAL CORP (WDC) - 0.73%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
QUALCOMM INC (QCOM) - 0.73%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
REGENERON PHARMACEUTICALS INC (REGN) - 0.73%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
ALLSTATE CORP (ALL) - 0.71%
VISA INC CLASS A (V) - 0.90%
#18
PEPSICO INC (PEP) - 0.68%
WALMART INC (WMT) - 0.74%
#19
LAM RESEARCH CORP (LRCX) - 0.67%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
HCA HEALTHCARE INC (HCA) - 0.67%
INTEL CORP (INTC) - 0.69%
#21
EXXONMOBIL HOLDINGS CORP (XOM) - 0.67%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
ALPHABET INC CLASS A (GOOGL) - 0.67%
ABBVIE INC (ABBV) - 0.66%
#23
n/a (DELL) - 0.66%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
FEDEX CORP (FDX) - 0.63%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
GILEAD SCIENCES INC (GILD) - 0.63%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings603505

VFMF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFMF
+2.86%
SPY
+2.33%
3M
Winner
VFMF
+10.67%
SPY
+3.36%
6M
Winner
VFMF
+15.14%
SPY
+11.66%
1Y
Winner
VFMF
+36.65%
SPY
+21.81%
5Y(CAGR)
Winner
VFMF
+15.44%
SPY
+13.07%
10Y(CAGR)
VFMF
+12.90%
Winner
SPY
+15.21%
Max(CAGR)
Winner
VFMF
+12.90%
SPY
+8.56%

VFMF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFMFSPY
2026+24.04%+12.68%
2025+17.53%+18.00%
2024+15.63%+25.59%
2023+19.78%+26.72%
2022-5.99%-18.64%
2021+31.29%+30.52%
2020+4.57%+17.28%
2019+21.48%+31.09%
2018-11.28%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VFMF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VFMF drawdown is -0.38%. The current SPY drawdown is -1.56%.

RankVFMFSPY
#1-41.33%
Jan 17, 2020 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.57%
Aug 29, 2018 - Jan 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.57%
Nov 25, 2024 - Aug 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.04%
Nov 16, 2021 - Jul 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.05%
Aug 1, 2023 - Dec 4, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.63%
Jul 31, 2024 - Oct 11, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.67%
Jun 8, 2021 - Aug 27, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.08%
Feb 26, 2026 - Apr 14, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.33%
Mar 28, 2024 - Jul 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.39%
Mar 9, 2018 - May 16, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.21%
May 7, 2021 - Jun 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.93%
Aug 27, 2021 - Oct 18, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.91%
Mar 15, 2021 - Apr 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.67%
Nov 12, 2025 - Nov 25, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.24%
Sep 18, 2025 - Oct 27, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VFMF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

VFMF vs SPY dividend yield comparison.

YearVFMFSPY
20260.71%0.48%
20251.54%1.07%
20241.60%1.21%
20231.78%1.40%
20222.21%1.65%
20211.39%1.20%
20201.56%1.52%
20191.61%1.75%
20181.22%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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