VFMF vs VSDM
Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).
VFMF vs VSDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMF
$601M
Winner
VSDM
$603M
Expense Ratio
VFMF
0.18%
Winner
VSDM
0.12%
Max Drawdown
VFMF
42.80%
Winner
VSDM
1.94%
Sharpe Ratio
Winner
VFMF
1.98
VSDM
0.85
5Y Beta
VFMF
0.89
Winner
VSDM
0.01
P/E Ratio
VFMF
19.53
VSDM
N/A
Forward P/E
VFMF
12.26
VSDM
N/A
5Y Dividends CAGR
VFMF
19.05%
VSDM
N/A
5Y EPS CAGR
VFMF
15.33%
VSDM
N/A
Debt to Equity
VFMF
24.77%
VSDM
N/A
P/S Ratio
VFMF
1.04
VSDM
N/A
P/B Ratio
VFMF
2.21
VSDM
N/A
VFMF vs VSDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMF
+1.28%
VSDM
+0.46%
3M
Winner
VFMF
+7.82%
VSDM
+0.10%
6M
Winner
VFMF
+15.30%
VSDM
+1.63%
1Y
Winner
VFMF
+33.72%
VSDM
+4.85%
5Y(CAGR)
VFMF
+12.82%
VSDM
N/A
10Y(CAGR)
VFMF
+12.04%
VSDM
N/A
Max(CAGR)
Winner
VFMF
+12.04%
VSDM
+4.22%
VFMF vs VSDM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMF | VSDM |
|---|---|---|
| 2026 | +13.51% | +1.26% |
| 2025 | +17.53% | +5.39% |
| 2024 | +15.63% | -0.15% |
| 2023 | +19.78% | N/A |
| 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 VSDM Drawdown Comparison
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current VFMF drawdown is -1.61%. The current VSDM drawdown is -0.30%.
| Rank | VFMF | VSDM |
|---|---|---|
| #1 | -41.33% Jan 17, 2020 - Dec 4, 2020 | -1.81% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -23.57% Aug 29, 2018 - Jan 16, 2020 | -1.46% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -20.57% Nov 25, 2024 - Aug 13, 2025 | -0.95% Dec 6, 2024 - Feb 3, 2025 |
| #4 | -19.04% Nov 16, 2021 - Jul 13, 2023 | -0.54% Feb 25, 2025 - Apr 3, 2025 |
| #5 | -10.05% Aug 1, 2023 - Dec 4, 2023 | -0.47% Sep 16, 2025 - Oct 16, 2025 |
| #6 | -8.63% Jul 31, 2024 - Oct 11, 2024 | -0.28% Feb 6, 2025 - Feb 20, 2025 |
| #7 | -7.67% Jun 8, 2021 - Aug 27, 2021 | -0.20% Oct 17, 2025 - Nov 11, 2025 |
| #8 | -7.08% Feb 26, 2026 - Apr 14, 2026 | -0.13% Dec 19, 2025 - Dec 31, 2025 |
| #9 | -6.33% Mar 28, 2024 - Jul 15, 2024 | -0.11% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -5.39% Mar 9, 2018 - May 16, 2018 | -0.09% Feb 18, 2026 - Feb 23, 2026 |
| #11 | -5.21% May 7, 2021 - Jun 8, 2021 | -0.07% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -4.93% Aug 27, 2021 - Oct 18, 2021 | -0.07% Jun 17, 2025 - Jun 23, 2025 |
| #13 | -4.91% Mar 15, 2021 - Apr 5, 2021 | -0.07% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -4.67% Nov 12, 2025 - Nov 25, 2025 | -0.07% Nov 11, 2025 - Nov 25, 2025 |
| #15 | -4.24% Sep 18, 2025 - Oct 27, 2025 | -0.07% Jan 15, 2026 - Jan 26, 2026 |
Correlation
Correlation between VFMF and VSDM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
VFMF vs VSDM dividend yield comparison.
| Year | VFMF | VSDM |
|---|---|---|
| 2026 | 0.38% | 1.29% |
| 2025 | 1.54% | 3.06% |
| 2024 | 1.60% | 0.35% |
| 2023 | 1.78% | 0.00% |
| 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% |
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