VFQY vs AVSD
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF).
VFQY vs AVSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFQY
$474M
Winner
AVSD
$475M
Expense Ratio
Winner
VFQY
0.13%
AVSD
0.23%
Max Drawdown
VFQY
37.66%
Winner
AVSD
26.06%
Sharpe Ratio
VFQY
1.12
Winner
AVSD
1.12
5Y Beta
VFQY
0.91
Winner
AVSD
0.76
P/E Ratio
VFQY
22.64
AVSD
N/A
Forward P/E
VFQY
16.79
AVSD
N/A
5Y Dividends CAGR
VFQY
7.50%
AVSD
N/A
5Y EPS CAGR
VFQY
18.26%
AVSD
N/A
Debt to Equity
VFQY
60.68%
AVSD
N/A
P/S Ratio
VFQY
1.85
AVSD
N/A
P/B Ratio
VFQY
3.99
AVSD
N/A
VFQY vs AVSD - Holdings Comparison
VFQY and AVSD have 3 common holdings. Overlap is 0.11%
VFQY's top 25 holdings weight is 33.54%. AVSD's top 25 holdings weight is 15.85%.
| Rank | VFQY | AVSD |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #2 | KLA CORP (KLAC) - 1.73% | HSBC HOLDINGS PLC ADR (HSBC) - 1.09% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.71% | ASML HOLDING NV ADR (ASML) - 1.02% |
| #4 | ADOBE INC (ADBE) - 1.68% | NOVARTIS AG ADR (NVS) - 0.86% |
| #5 | APPLE INC (AAPL) - 1.65% | ROYAL BANK OF CANADA (n/a) - 0.77% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.64% | n/a (CLS) - 0.71% |
| #7 | AUTODESK INC (ADSK) - 1.61% | VINCI SA (n/a) - 0.67% |
| #8 | PEPSICO INC (PEP) - 1.55% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.63% |
| #9 | QUALCOMM INC (QCOM) - 1.55% | GSK PLC ADR (GSK) - 0.61% |
| #10 | NETFLIX INC (NFLX) - 1.38% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.59% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% | TOYOTA MOTOR CORP ADR (TM) - 0.59% |
| #12 | CINTAS CORP (CTAS) - 1.36% | UNICREDIT SPA (n/a) - 0.57% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% | SOFTBANK GROUP CORP (n/a) - 0.56% |
| #14 | VISA INC CLASS A (V) - 1.28% | SAFRAN SA (n/a) - 0.56% |
| #15 | ELI LILLY AND CO (LLY) - 1.23% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.55% |
| #16 | WALMART INC (WMT) - 1.18% | THE TORONTO-DOMINION BANK (TD) - 0.53% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.17% | ASTRAZENECA PLC (AZN) - 0.52% |
| #18 | TJX COMPANIES INC (TJX) - 1.13% | SOCIETE GENERALE SA (n/a) - 0.51% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | TOKIO MARINE HOLDINGS INC (n/a) - 0.51% |
| #20 | PAYPAL HOLDINGS INC (PYPL) - 1.07% | ADVANTEST CORP (n/a) - 0.50% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.06% | BARCLAYS PLC ADR (BCS) - 0.50% |
| #22 | INTUIT INC (INTU) - 1.06% | TOKYO ELECTRON LTD (n/a) - 0.50% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.98% | AGNICO EAGLE MINES LTD (AEM) - 0.48% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 0.97% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.47% |
| #25 | NIKE INC CLASS B (NKE) - 0.97% | ING GROEP NV ADR (ING) - 0.46% |
| Total Holdings | 409 | 2036 |
VFQY vs AVSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFQY
+2.51%
AVSD
-0.46%
3M
Winner
VFQY
+7.87%
AVSD
+3.74%
6M
Winner
VFQY
+8.66%
AVSD
+6.32%
1Y
VFQY
+19.74%
Winner
AVSD
+21.77%
5Y(CAGR)
VFQY
+9.09%
Winner
AVSD
+12.96%
10Y(CAGR)
VFQY
+11.50%
AVSD
N/A
Max(CAGR)
VFQY
+11.50%
Winner
AVSD
+12.96%
VFQY vs AVSD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | AVSD |
|---|---|---|
| 2026 | +11.82% | +8.38% |
| 2025 | +10.45% | +37.44% |
| 2024 | +13.50% | +7.97% |
| 2023 | +23.09% | +16.86% |
| 2022 | -15.77% | -9.68% |
| 2021 | +29.41% | N/A |
| 2020 | +16.57% | N/A |
| 2019 | +24.76% | N/A |
| 2018 | -7.84% | N/A |
VFQY vs AVSD Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current VFQY drawdown is -0.42%. The current AVSD drawdown is -1.54%.
| Rank | VFQY | AVSD |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -25.57% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -13.30% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -12.69% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -12.63% Feb 25, 2026 - Jun 15, 2026 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -9.05% Sep 26, 2024 - Feb 26, 2025 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -7.23% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -5.39% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -3.68% Dec 27, 2023 - Feb 15, 2024 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -3.60% Jun 6, 2024 - Jul 10, 2024 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -3.06% Jul 6, 2026 - Jul 20, 2026 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -3.05% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -2.86% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between VFQY and AVSD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
VFQY vs AVSD dividend yield comparison.
| Year | VFQY | AVSD |
|---|---|---|
| 2026 | 0.52% | 1.40% |
| 2025 | 1.17% | 2.54% |
| 2024 | 1.34% | 3.25% |
| 2023 | 1.38% | 2.53% |
| 2022 | 1.43% | 1.35% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.34% | 0.00% |
| 2018 | 1.31% | 0.00% |
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