VFQY vs GRPM
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).
5-Year PerformanceVFQY has outperformed GRPM, delivering a return of +9.1% compared to +9.0%
VFQY vs GRPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFQY
$474M
GRPM
$473M
Expense Ratio
Winner
VFQY
0.13%
GRPM
0.35%
Max Drawdown
Winner
VFQY
37.66%
GRPM
44.49%
Sharpe Ratio
Winner
VFQY
1.12
GRPM
0.91
5Y Beta
Winner
VFQY
0.91
GRPM
1.00
P/E Ratio
VFQY
22.64
Winner
GRPM
14.79
Forward P/E
VFQY
16.79
Winner
GRPM
14.56
PEG Ratio
VFQY
N/A
GRPM
0.09
5Y Dividends CAGR
VFQY
7.50%
Winner
GRPM
7.96%
5Y EPS CAGR
VFQY
18.26%
Winner
GRPM
28.76%
Debt to Equity
Winner
VFQY
60.68%
GRPM
77.83%
P/S Ratio
Winner
VFQY
1.85
GRPM
1.88
P/B Ratio
VFQY
3.99
Winner
GRPM
3.44
VFQY vs GRPM - Holdings Comparison
VFQY and GRPM have 18 common holdings. Overlap is 5.77%
VFQY's top 25 holdings weight is 33.54%. GRPM's top 25 holdings weight is 52.07%.
| Rank | VFQY | GRPM |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.77% | DUOLINGO INC (DUOL) - 2.59% |
| #2 | KLA CORP (KLAC) - 1.73% | HECLA MINING CO (HL) - 2.52% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.71% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.50% |
| #4 | ADOBE INC (ADBE) - 1.68% | INTERDIGITAL INC (IDCC) - 2.48% |
| #5 | APPLE INC (AAPL) - 1.65% | KINSALE CAPITAL GROUP INC (KNSL) - 2.45% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.64% | LANTHEUS HOLDINGS INC (LNTH) - 2.33% |
| #7 | AUTODESK INC (ADSK) - 1.61% | CARPENTER TECHNOLOGY CORP (CRS) - 2.28% |
| #8 | PEPSICO INC (PEP) - 1.55% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.26% |
| #9 | QUALCOMM INC (QCOM) - 1.55% | MEDPACE HOLDINGS INC (MEDP) - 2.24% |
| #10 | NETFLIX INC (NFLX) - 1.38% | HALOZYME THERAPEUTICS INC (HALO) - 2.24% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% | APPFOLIO INC CLASS A (APPF) - 2.13% |
| #12 | CINTAS CORP (CTAS) - 1.36% | TECHNIPFMC PLC (n/a) - 2.10% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% | EXELIXIS INC (EXEL) - 2.05% |
| #14 | VISA INC CLASS A (V) - 1.28% | SHARKNINJA INC (SN) - 2.05% |
| #15 | ELI LILLY AND CO (LLY) - 1.23% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.05% |
| #16 | WALMART INC (WMT) - 1.18% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.02% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.17% | SLM CORP (SLM) - 1.98% |
| #18 | TJX COMPANIES INC (TJX) - 1.13% | PAYLOCITY HOLDING CORP (PCTY) - 1.89% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | QUALYS INC (QLYS) - 1.81% |
| #20 | PAYPAL HOLDINGS INC (PYPL) - 1.07% | RAMBUS INC (RMBS) - 1.77% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.06% | TENET HEALTHCARE CORP (THC) - 1.76% |
| #22 | INTUIT INC (INTU) - 1.06% | BOYD GAMING CORP (BYD) - 1.67% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.98% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.64% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 0.97% | EURONET WORLDWIDE INC (EEFT) - 1.63% |
| #25 | NIKE INC CLASS B (NKE) - 0.97% | n/a (GHC) - 1.63% |
| Total Holdings | 409 | 63 |
VFQY vs GRPM - Historical Returns
Returns include dividend reinvestment.
1M
VFQY
+2.51%
Winner
GRPM
+4.32%
3M
Winner
VFQY
+7.87%
GRPM
+5.44%
6M
Winner
VFQY
+8.66%
GRPM
+6.39%
1Y
Winner
VFQY
+19.74%
GRPM
+19.45%
5Y(CAGR)
Winner
VFQY
+9.09%
GRPM
+9.02%
10Y(CAGR)
Winner
VFQY
+11.50%
GRPM
+11.01%
Max(CAGR)
Winner
VFQY
+11.50%
GRPM
+11.33%
VFQY vs GRPM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | GRPM |
|---|---|---|
| 2026 | +11.82% | +9.85% |
| 2025 | +10.45% | +7.59% |
| 2024 | +13.50% | +15.97% |
| 2023 | +23.09% | +19.10% |
| 2022 | -15.77% | -12.25% |
| 2021 | +29.41% | +28.26% |
| 2020 | +16.57% | +15.70% |
| 2019 | +24.76% | +22.87% |
| 2018 | -7.84% | -13.16% |
| 2017 | N/A | +12.36% |
| 2016 | N/A | +24.01% |
| 2015 | N/A | -5.19% |
| 2014 | N/A | +11.15% |
| 2013 | N/A | +31.83% |
| 2012 | N/A | +14.71% |
| 2011 | N/A | -0.93% |
| 2010 | N/A | +3.53% |
VFQY vs GRPM Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current VFQY drawdown is -0.42%. The current GRPM drawdown is -1.10%.
| Rank | VFQY | GRPM |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -43.11% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -28.10% Nov 25, 2024 - Jan 22, 2026 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -25.45% Jul 7, 2011 - Mar 16, 2012 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -23.83% Sep 20, 2018 - Jan 16, 2020 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -23.01% Nov 5, 2021 - Dec 14, 2023 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -21.51% May 21, 2015 - Jul 26, 2016 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -12.22% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -11.13% Jul 16, 2024 - Nov 11, 2024 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -10.57% Sep 5, 2014 - Nov 21, 2014 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -9.74% Jan 23, 2018 - Jun 6, 2018 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -8.07% Jun 8, 2021 - Oct 20, 2021 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -7.54% Feb 9, 2026 - Apr 17, 2026 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -7.51% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -7.46% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -6.89% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between VFQY and GRPM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
VFQY vs GRPM dividend yield comparison.
| Year | VFQY | GRPM |
|---|---|---|
| 2026 | 0.52% | 0.32% |
| 2025 | 1.17% | 1.19% |
| 2024 | 1.34% | 0.95% |
| 2023 | 1.38% | 0.96% |
| 2022 | 1.43% | 1.28% |
| 2021 | 0.98% | 0.92% |
| 2020 | 1.22% | 1.16% |
| 2019 | 1.34% | 1.25% |
| 2018 | 1.31% | 1.50% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.00% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.97% |
| 2010 | 0.00% | 0.10% |
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