VFMO vs PDP
Comparison between VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformanceVFMO has outperformed PDP, delivering a return of +14.3% compared to +10.0%
VFMO vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMO
$2B
Winner
PDP
$2.10B
Expense Ratio
Winner
VFMO
0.13%
PDP
0.62%
Max Drawdown
Winner
VFMO
36.92%
PDP
59.45%
Sharpe Ratio
Winner
VFMO
1.25
PDP
0.99
5Y Beta
VFMO
1.25
Winner
PDP
1.18
P/E Ratio
VFMO
107.47
Winner
PDP
56.60
Forward P/E
Winner
VFMO
16.69
PDP
26.55
5Y Dividends CAGR
Winner
VFMO
23.76%
PDP
9.90%
5Y EPS CAGR
VFMO
14.57%
Winner
PDP
23.79%
Debt to Equity
Winner
VFMO
13.63%
PDP
17.40%
P/S Ratio
Winner
VFMO
1.80
PDP
3.68
P/B Ratio
Winner
VFMO
4.00
PDP
8.50
VFMO vs PDP - Holdings Comparison
VFMO and PDP have 58 common holdings. Overlap is 17.78%
VFMO's top 25 holdings weight is 19.44%. PDP's top 25 holdings weight is 47.55%.
| Rank | VFMO | PDP |
|---|---|---|
| #1 | SLBBH1142 (n/a) - 1.18% | APPLE INC (AAPL) - 3.25% |
| #2 | GE VERNOVA INC (GEV) - 1.14% | AMPHENOL CORP CLASS A (APH) - 2.93% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.08% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.02% | TARGA RESOURCES CORP (TRGP) - 2.62% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.98% | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% |
| #6 | KLA CORP (KLAC) - 0.97% | COMFORT SYSTEMS USA INC (FIX) - 2.48% |
| #7 | NEWMONT CORP (NEM) - 0.97% | ATI INC (ATI) - 2.09% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 0.89% | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #10 | AMPHENOL CORP CLASS A (APH) - 0.87% | WESTERN DIGITAL CORP (WDC) - 1.92% |
| #11 | HOWMET AEROSPACE INC (HWM) - 0.86% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #12 | APPLIED MATERIALS INC (AMAT) - 0.85% | QUANTA SERVICES INC (PWR) - 1.80% |
| #13 | GENERAL MOTORS CO (GM) - 0.84% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% | W.W. GRAINGER INC (GWW) - 1.77% |
| #15 | CORNING INC (GLW) - 0.84% | HOWMET AEROSPACE INC (HWM) - 1.71% |
| #16 | CATERPILLAR INC (CAT) - 0.81% | GUARDANT HEALTH INC (GH) - 1.67% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.78% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% |
| #18 | INTEL CORP (INTC) - 0.76% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% |
| #19 | HCA HEALTHCARE INC (HCA) - 0.74% | TTM TECHNOLOGIES INC (TTMI) - 1.43% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 0.66% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #21 | GILEAD SCIENCES INC (GILD) - 0.29% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 0.29% | JABIL INC (JBL) - 1.30% |
| #23 | NEXTPOWER INC CLASS A (NXT) - 0.29% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.29% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #25 | IONIS PHARMACEUTICALS INC (IONS) - 0.28% | EMCOR GROUP INC (EME) - 1.24% |
| Total Holdings | 634 | 103 |
VFMO vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMO
-2.53%
PDP
-4.70%
3M
Winner
VFMO
+8.84%
PDP
+7.02%
6M
VFMO
+14.86%
Winner
PDP
+15.49%
1Y
Winner
VFMO
+36.12%
PDP
+29.02%
5Y(CAGR)
Winner
VFMO
+14.25%
PDP
+10.01%
10Y(CAGR)
Winner
VFMO
+15.22%
PDP
+13.02%
Max(CAGR)
Winner
VFMO
+15.22%
PDP
+9.96%
VFMO vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VFMO | PDP |
|---|---|---|
| 2026 | +21.18% | +19.66% |
| 2025 | +16.84% | +8.02% |
| 2024 | +28.26% | +28.47% |
| 2023 | +18.26% | +21.82% |
| 2022 | -13.05% | -23.37% |
| 2021 | +20.50% | +9.40% |
| 2020 | +30.80% | +35.79% |
| 2019 | +28.45% | +34.74% |
| 2018 | -11.41% | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
VFMO vs PDP Drawdown Comparison
The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current VFMO drawdown is -5.75%. The current PDP drawdown is -7.32%.
| Rank | VFMO | PDP |
|---|---|---|
| #1 | -36.77% Feb 19, 2020 - Jul 30, 2020 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -27.21% Sep 4, 2018 - Dec 20, 2019 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -25.79% Nov 8, 2021 - Feb 2, 2024 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -24.40% Nov 26, 2024 - Aug 12, 2025 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -12.18% Jul 16, 2024 - Sep 19, 2024 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -11.06% Feb 12, 2021 - Aug 11, 2021 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -10.98% Oct 15, 2025 - Dec 11, 2025 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -10.55% Feb 26, 2026 - Apr 9, 2026 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -9.98% Oct 13, 2020 - Nov 23, 2020 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -8.89% Sep 2, 2020 - Oct 5, 2020 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -8.29% Mar 21, 2024 - May 15, 2024 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -8.02% Mar 12, 2018 - May 16, 2018 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -7.12% Jun 30, 2026 - Jul 13, 2026 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.16% Jan 22, 2026 - Feb 25, 2026 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -5.93% Dec 11, 2025 - Jan 6, 2026 | -9.08% Jun 22, 2026 - Jul 13, 2026 |
Correlation
Correlation between VFMO and PDP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
VFMO vs PDP dividend yield comparison.
| Year | VFMO | PDP |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.82% | 0.17% |
| 2024 | 0.72% | 0.15% |
| 2023 | 0.89% | 0.42% |
| 2022 | 1.72% | 0.45% |
| 2021 | 0.81% | 0.00% |
| 2020 | 0.45% | 0.11% |
| 2019 | 1.22% | 0.25% |
| 2018 | 0.70% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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