VFQY vs DNL
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND (DNL, ETF).
5-Year PerformanceVFQY has outperformed DNL, delivering a return of +9.2% compared to +4.3%
VFQY vs DNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFQY
$485M
DNL
$483M
Expense Ratio
Winner
VFQY
0.13%
DNL
0.42%
Max Drawdown
Winner
VFQY
37.66%
DNL
46.89%
Sharpe Ratio
Winner
VFQY
1.13
DNL
0.82
5Y Beta
VFQY
0.90
Winner
DNL
0.88
P/E Ratio
VFQY
29.21
DNL
N/A
Forward P/E
VFQY
17.82
DNL
N/A
5Y Dividends CAGR
Winner
VFQY
7.50%
DNL
4.15%
5Y EPS CAGR
VFQY
19.00%
DNL
N/A
Debt to Equity
VFQY
48.93%
DNL
N/A
P/S Ratio
VFQY
1.82
DNL
N/A
P/B Ratio
VFQY
4.04
DNL
N/A
VFQY vs DNL - Holdings Comparison
VFQY and DNL have 1 common holdings. Overlap is 0.00%
VFQY's top 25 holdings weight is 27.99%. DNL's top 25 holdings weight is 56.81%.
| Rank | VFQY | DNL |
|---|---|---|
| #1 | KLA CORP (KLAC) - 1.93% | n/a (n/a) - 7.47% |
| #2 | LAM RESEARCH CORP (LRCX) - 1.84% | n/a (n/a) - 4.72% |
| #3 | FORTINET INC (FTNT) - 1.76% | GSK PLC (n/a) - 4.34% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.55% | ASML HOLDING NV (n/a) - 3.90% |
| #5 | APPLE INC (AAPL) - 1.45% | MEDIATEK INC (n/a) - 3.78% |
| #6 | ELI LILLY AND CO (LLY) - 1.40% | AIRBUS SE (n/a) - 3.09% |
| #7 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.34% | DEUTSCHE POST AG (n/a) - 3.03% |
| #8 | AUTODESK INC (ADSK) - 1.30% | NINTENDO CO LTD (n/a) - 2.99% |
| #9 | VISA INC CLASS A (V) - 1.26% | NOVO NORDISK AS CLASS B (n/a) - 2.33% |
| #10 | COSTCO WHOLESALE CORP (COST) - 1.24% | HERMES INTERNATIONAL SA (n/a) - 2.20% |
| #11 | WESTERN DIGITAL CORP (WDC) - 1.23% | TOKYO ELECTRON LTD (n/a) - 2.13% |
| #12 | CINTAS CORP (CTAS) - 1.19% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% |
| #13 | GILEAD SCIENCES INC (GILD) - 1.16% | RELX PLC (n/a) - 1.68% |
| #14 | INTUIT INC (INTU) - 1.14% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.07% | GLENCORE PLC (n/a) - 1.49% |
| #16 | 3M CO (MMM) - 1.04% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% |
| #17 | ROSS STORES INC (ROST) - 1.02% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% |
| #18 | AMERICAN EXPRESS CO (AXP) - 1.01% | NIPPON STEEL CORP (n/a) - 1.21% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 1.00% | RHEINMETALL AG (n/a) - 1.06% |
| #20 | ADOBE INC (ADBE) - 0.99% | CSL LTD (n/a) - 1.05% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 0.43% | SANDVIK AB (n/a) - 1.02% |
| #22 | CHEMED CORP (CHE) - 0.42% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% |
| #23 | MEDPACE HOLDINGS INC (MEDP) - 0.41% | n/a (n/a) - 0.85% |
| #24 | CORCEPT THERAPEUTICS INC (CORT) - 0.41% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% |
| #25 | OWENS-CORNING INC (OC) - 0.40% | ADMIRAL GROUP PLC (n/a) - 0.72% |
| Total Holdings | 402 | 296 |
VFQY vs DNL - Historical Returns
Returns include dividend reinvestment.
1M
VFQY
+4.49%
Winner
DNL
+5.93%
3M
Winner
VFQY
+8.92%
DNL
+4.79%
6M
Winner
VFQY
+13.72%
DNL
+5.56%
1Y
VFQY
+20.12%
Winner
DNL
+20.42%
5Y(CAGR)
Winner
VFQY
+9.21%
DNL
+4.32%
10Y(CAGR)
Winner
VFQY
+11.85%
DNL
+10.13%
Max(CAGR)
Winner
VFQY
+11.85%
DNL
+7.42%
VFQY vs DNL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | DNL |
|---|---|---|
| 2026 | +16.04% | +11.94% |
| 2025 | +10.45% | +17.01% |
| 2024 | +13.50% | +0.89% |
| 2023 | +23.09% | +15.87% |
| 2022 | -15.77% | -22.43% |
| 2021 | +29.41% | +15.33% |
| 2020 | +16.57% | +19.91% |
| 2019 | +24.76% | +39.68% |
| 2018 | -7.84% | -12.97% |
| 2017 | N/A | +33.17% |
| 2016 | N/A | +10.33% |
| 2015 | N/A | -4.01% |
| 2014 | N/A | +4.12% |
| 2013 | N/A | -0.56% |
| 2012 | N/A | +18.26% |
| 2011 | N/A | -10.33% |
| 2010 | N/A | +14.57% |
| 2009 | N/A | +15.40% |
| 2008 | N/A | -10.64% |
| 2007 | N/A | -6.04% |
| 2006 | N/A | +16.77% |
VFQY vs DNL Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for DNL was -42.52%, occurring on Oct 10, 2008. Recovery took 884 trading sessions.
The current VFQY drawdown is -0.91%. The current DNL drawdown is -0.99%.
| Rank | VFQY | DNL |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -42.52% Mar 23, 2007 - Sep 24, 2010 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -34.88% Jan 4, 2022 - Jul 10, 2024 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -32.18% Jan 17, 2020 - Aug 12, 2020 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -28.79% Apr 29, 2011 - Jan 2, 2013 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -23.77% May 15, 2015 - Mar 17, 2017 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -20.58% Jan 26, 2018 - Jul 3, 2019 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -20.15% Jul 12, 2024 - Jun 27, 2025 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -13.59% May 8, 2013 - Oct 22, 2013 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -12.42% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -11.25% Jul 7, 2014 - Apr 10, 2015 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -9.45% Oct 22, 2013 - Mar 28, 2014 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -8.39% Sep 3, 2021 - Jan 4, 2022 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -7.60% Nov 4, 2010 - Mar 24, 2011 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -7.04% Feb 16, 2021 - Apr 15, 2021 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -6.75% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between VFQY and DNL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
VFQY vs DNL dividend yield comparison.
| Year | VFQY | DNL |
|---|---|---|
| 2026 | 0.50% | 0.41% |
| 2025 | 1.17% | 2.06% |
| 2024 | 1.34% | 2.30% |
| 2023 | 1.38% | 1.81% |
| 2022 | 1.43% | 4.82% |
| 2021 | 0.98% | 1.74% |
| 2020 | 1.22% | 3.52% |
| 2019 | 1.34% | 3.85% |
| 2018 | 1.31% | 5.10% |
| 2017 | 0.00% | 3.71% |
| 2016 | 0.00% | 5.02% |
| 2015 | 0.00% | 3.96% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 4.60% |
| 2012 | 0.00% | 5.41% |
| 2011 | 0.00% | 6.39% |
| 2010 | 0.00% | 5.19% |
| 2009 | 0.00% | 5.61% |
| 2008 | 0.00% | 4.68% |
| 2007 | 0.00% | 3.76% |
| 2006 | 0.00% | 1.18% |
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