VFQY vs DJD
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).
5-Year PerformanceDJD has outperformed VFQY, delivering a return of +11.7% compared to +9.1%
VFQY vs DJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFQY
$485M
Winner
DJD
$486M
Expense Ratio
VFQY
0.13%
Winner
DJD
0.07%
Max Drawdown
VFQY
37.66%
Winner
DJD
35.36%
Sharpe Ratio
VFQY
1.18
Winner
DJD
1.73
5Y Beta
VFQY
0.90
Winner
DJD
0.51
P/E Ratio
VFQY
29.21
Winner
DJD
22.34
Forward P/E
Winner
VFQY
17.75
DJD
20.06
PEG Ratio
VFQY
N/A
DJD
0.65
5Y Dividends CAGR
Winner
VFQY
7.50%
DJD
3.44%
5Y EPS CAGR
Winner
VFQY
19.00%
DJD
8.64%
Debt to Equity
VFQY
48.93%
Winner
DJD
-88.97%
P/S Ratio
Winner
VFQY
1.82
DJD
2.63
P/B Ratio
Winner
VFQY
4.04
DJD
5.04
VFQY vs DJD - Holdings Comparison
VFQY and DJD have 10 common holdings. Overlap is 5.50%
VFQY's top 25 holdings weight is 27.99%. DJD's top 25 holdings weight is 99.02%.
| Rank | VFQY | DJD |
|---|---|---|
| #1 | KLA CORP (KLAC) - 1.93% | UNITEDHEALTH GROUP INC (UNH) - 8.21% |
| #2 | LAM RESEARCH CORP (LRCX) - 1.84% | CHEVRON CORP (CVX) - 7.22% |
| #3 | FORTINET INC (FTNT) - 1.76% | CISCO SYSTEMS INC (CSCO) - 6.28% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.55% | MERCK & CO INC (MRK) - 5.77% |
| #5 | APPLE INC (AAPL) - 1.45% | COCA-COLA CO (KO) - 5.53% |
| #6 | ELI LILLY AND CO (LLY) - 1.40% | AMGEN INC (AMGN) - 5.11% |
| #7 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.34% | THE GOLDMAN SACHS GROUP INC (GS) - 5.10% |
| #8 | AUTODESK INC (ADSK) - 1.30% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.04% |
| #9 | VISA INC CLASS A (V) - 1.26% | JPMORGAN CHASE & CO (JPM) - 4.74% |
| #10 | COSTCO WHOLESALE CORP (COST) - 1.24% | PROCTER & GAMBLE CO (PG) - 4.65% |
| #11 | WESTERN DIGITAL CORP (WDC) - 1.23% | THE HOME DEPOT INC (HD) - 4.63% |
| #12 | CINTAS CORP (CTAS) - 1.19% | 3M CO (MMM) - 4.21% |
| #13 | GILEAD SCIENCES INC (GILD) - 1.16% | JOHNSON & JOHNSON (JNJ) - 4.19% |
| #14 | INTUIT INC (INTU) - 1.14% | NIKE INC CLASS B (NKE) - 3.75% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.07% | MCDONALD'S CORP (MCD) - 3.43% |
| #16 | 3M CO (MMM) - 1.04% | THE TRAVELERS COMPANIES INC (TRV) - 3.42% |
| #17 | ROSS STORES INC (ROST) - 1.02% | THE WALT DISNEY CO (DIS) - 2.62% |
| #18 | AMERICAN EXPRESS CO (AXP) - 1.01% | AMERICAN EXPRESS CO (AXP) - 2.29% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 1.00% | MICROSOFT CORP (MSFT) - 2.15% |
| #20 | ADOBE INC (ADBE) - 0.99% | HONEYWELL INTERNATIONAL INC (HON) - 1.94% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 0.43% | CATERPILLAR INC (CAT) - 1.92% |
| #22 | CHEMED CORP (CHE) - 0.42% | VISA INC CLASS A (V) - 1.91% |
| #23 | MEDPACE HOLDINGS INC (MEDP) - 0.41% | SHERWIN-WILLIAMS CO (SHW) - 1.89% |
| #24 | CORCEPT THERAPEUTICS INC (CORT) - 0.41% | SALESFORCE INC (CRM) - 1.69% |
| #25 | OWENS-CORNING INC (OC) - 0.40% | WALMART INC (WMT) - 1.33% |
| Total Holdings | 402 | 29 |
VFQY vs DJD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFQY
+3.60%
DJD
+2.67%
3M
Winner
VFQY
+9.31%
DJD
+6.42%
6M
Winner
VFQY
+13.58%
DJD
+6.79%
1Y
VFQY
+19.50%
Winner
DJD
+23.70%
5Y(CAGR)
VFQY
+9.10%
Winner
DJD
+11.66%
10Y(CAGR)
VFQY
+11.87%
Winner
DJD
+12.48%
Max(CAGR)
VFQY
+11.87%
Winner
DJD
+12.58%
VFQY vs DJD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | DJD |
|---|---|---|
| 2026 | +16.33% | +17.12% |
| 2025 | +10.45% | +15.83% |
| 2024 | +13.50% | +12.64% |
| 2023 | +23.09% | +9.13% |
| 2022 | -15.77% | -1.33% |
| 2021 | +29.41% | +23.83% |
| 2020 | +16.57% | +0.06% |
| 2019 | +24.76% | +22.32% |
| 2018 | -7.84% | -0.37% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +19.78% |
| 2015 | N/A | -0.12% |
VFQY vs DJD Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current VFQY drawdown is -0.66%. The current DJD drawdown is -0.75%.
| Rank | VFQY | DJD |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -34.64% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -19.95% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -14.03% Oct 3, 2018 - Feb 25, 2019 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -12.29% Feb 28, 2025 - Jul 1, 2025 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -11.95% Jan 26, 2018 - Sep 14, 2018 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -9.95% Dec 29, 2015 - Mar 16, 2016 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -6.72% Jan 12, 2022 - Mar 25, 2022 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -6.72% Nov 29, 2024 - Feb 13, 2025 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -6.68% Jul 29, 2019 - Nov 1, 2019 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -6.17% Apr 23, 2019 - Jun 18, 2019 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -5.68% Nov 3, 2021 - Dec 16, 2021 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -5.65% Feb 11, 2026 - May 22, 2026 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -5.34% Jan 14, 2021 - Feb 17, 2021 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -5.30% May 10, 2021 - Nov 3, 2021 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -5.15% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between VFQY and DJD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
VFQY vs DJD dividend yield comparison.
| Year | VFQY | DJD |
|---|---|---|
| 2026 | 0.50% | 1.21% |
| 2025 | 1.17% | 2.62% |
| 2024 | 1.34% | 3.00% |
| 2023 | 1.38% | 3.49% |
| 2022 | 1.43% | 3.16% |
| 2021 | 0.98% | 2.82% |
| 2020 | 1.22% | 3.47% |
| 2019 | 1.34% | 2.80% |
| 2018 | 1.31% | 2.66% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 0.08% |
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