VFQY vs IBD

Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and INSPIRE CORPORATE BOND ETF (IBD, ETF).

5-Year PerformanceVFQY has outperformed IBD, delivering a return of +9.1% compared to +1.1%

VFQY vs IBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFQY(ETF)	IBD(ETF)
Net Assets	$474M	$473M
Expense Ratio	0.13%	0.41%
Max Drawdown	37.66%	16.54%
Sharpe Ratio	1.12	0.04
5Y Beta	0.91	0.03
P/E Ratio	22.64	N/A
Forward P/E	16.79	N/A
5Y Dividends CAGR	7.50%	24.66%
5Y EPS CAGR	18.26%	N/A
Debt to Equity	60.68%	N/A
P/S Ratio	1.85	N/A
P/B Ratio	3.99	N/A

Net Assets

Winner

VFQY

$474M

IBD

$473M

Expense Ratio

Winner

VFQY

0.13%

IBD

0.41%

Max Drawdown

VFQY

37.66%

Winner

IBD

16.54%

Sharpe Ratio

Winner

VFQY

1.12

IBD

0.04

5Y Beta

VFQY

0.91

Winner

IBD

0.03

P/E Ratio

VFQY

22.64

IBD

N/A

Forward P/E

VFQY

16.79

IBD

N/A

5Y Dividends CAGR

VFQY

7.50%

Winner

IBD

24.66%

5Y EPS CAGR

VFQY

18.26%

IBD

N/A

Debt to Equity

VFQY

60.68%

IBD

N/A

P/S Ratio

VFQY

1.85

IBD

N/A

P/B Ratio

VFQY

3.99

IBD

N/A

VFQY vs IBD - Historical Returns

Returns include dividend reinvestment.

Period	VFQY	IBD
1 month	+2.51%	+0.40%
3 months	+7.87%	+0.01%
6 months	+8.66%	+0.30%
1 year	+19.74%	+3.34%
5 years(CAGR)	+9.09%	+1.13%
10 years(CAGR)	+11.50%	+2.06%
Max(CAGR)	+11.50%	+2.06%

Winner

VFQY

+2.51%

IBD

+0.40%

Winner

VFQY

+7.87%

IBD

+0.01%

Winner

VFQY

+8.66%

IBD

+0.30%

Winner

VFQY

+19.74%

IBD

+3.34%

5Y(CAGR)

Winner

VFQY

+9.09%

IBD

+1.13%

10Y(CAGR)

Winner

VFQY

+11.50%

IBD

+2.06%

Max(CAGR)

Winner

VFQY

+11.50%

IBD

+2.06%

VFQY vs IBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VFQY	IBD
2026	+11.82%	+0.06%
2025	+10.45%	+7.60%
2024	+13.50%	+3.84%
2023	+23.09%	+6.24%
2022	-15.77%	-8.59%
2021	+29.41%	-1.80%
2020	+16.57%	+4.68%
2019	+24.76%	+7.70%
2018	-7.84%	-0.92%
2017	N/A	+1.32%

VFQY vs IBD Drawdown Comparison

The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.

The maximum drawdown for IBD was -16.30%, occurring on Mar 19, 2020. Recovery took 69 trading sessions.

The current VFQY drawdown is -0.42%. The current IBD drawdown is -0.76%.

Rank	VFQY	IBD
#1	-37.41% Jan 16, 2020 - Sep 2, 2020	-16.30% Mar 3, 2020 - Jun 10, 2020
#2	-25.93% Nov 16, 2021 - Dec 14, 2023	-14.75% Aug 3, 2021 - Mar 3, 2025
#3	-23.84% Aug 29, 2018 - Dec 12, 2019	-4.35% Jan 9, 2018 - Mar 8, 2019
#4	-20.67% Dec 4, 2024 - Aug 13, 2025	-2.64% Dec 30, 2020 - Jul 19, 2021
#5	-9.35% Sep 2, 2020 - Oct 9, 2020	-2.55% Apr 4, 2025 - Jun 4, 2025
#6	-9.12% Feb 6, 2026 - May 5, 2026	-2.15% Feb 23, 2026 - Mar 26, 2026
#7	-7.85% Jul 16, 2024 - Aug 23, 2024	-1.92% Dec 26, 2017 - Jan 9, 2018
#8	-6.96% Oct 12, 2020 - Nov 5, 2020	-1.91% Dec 20, 2017 - Dec 26, 2017
#9	-6.84% Mar 12, 2018 - May 16, 2018	-1.54% Aug 29, 2019 - Oct 4, 2019
#10	-6.49% Mar 28, 2024 - Jul 11, 2024	-1.34% Mar 4, 2025 - Apr 3, 2025
#11	-5.80% Oct 27, 2025 - Dec 3, 2025	-1.27% Oct 22, 2025 - Nov 25, 2025
#12	-5.13% Sep 2, 2021 - Oct 21, 2021	-1.22% Jun 16, 2020 - Jul 20, 2020
#13	-4.79% Mar 15, 2021 - Apr 5, 2021	-1.19% Sep 7, 2017 - Dec 20, 2017
#14	-4.79% May 7, 2021 - Jun 7, 2021	-1.17% Aug 6, 2020 - Nov 23, 2020
#15	-4.77% Aug 23, 2024 - Sep 19, 2024	-1.12% Aug 1, 2017 - Sep 7, 2017