VFQY vs KBWD
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).
5-Year PerformanceVFQY has outperformed KBWD, delivering a return of +8.2% compared to +0.3%
VFQY vs KBWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFQY
$448M
KBWD
$448M
Expense Ratio
Winner
VFQY
0.13%
KBWD
5.39%
Max Drawdown
Winner
VFQY
37.66%
KBWD
65.17%
Sharpe Ratio
Winner
VFQY
1.03
KBWD
0.07
5Y Beta
VFQY
0.93
Winner
KBWD
0.74
P/E Ratio
VFQY
22.99
Winner
KBWD
20.80
Forward P/E
VFQY
16.68
Winner
KBWD
8.11
PEG Ratio
VFQY
N/A
KBWD
0.28
5Y Dividends CAGR
Winner
VFQY
12.38%
KBWD
6.32%
5Y EPS CAGR
VFQY
19.96%
KBWD
N/A
Debt to Equity
Winner
VFQY
61.29%
KBWD
87.37%
P/S Ratio
Winner
VFQY
1.83
KBWD
2.53
P/B Ratio
VFQY
3.91
Winner
KBWD
0.86
VFQY vs KBWD - Holdings Comparison
VFQY and KBWD have 2 common holdings. Overlap is 0.04%
VFQY's top 25 holdings weight is 33.54%. KBWD's top 25 holdings weight is 77.38%.
| Rank | VFQY | KBWD |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.77% | FS KKR CAPITAL CORP (FSK) - 4.17% |
| #2 | KLA CORP (KLAC) - 1.73% | ORCHID ISLAND CAPITAL INC (ORC) - 4.16% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.71% | NEW MOUNTAIN FINANCE CORP (NMFC) - 4.08% |
| #4 | ADOBE INC (ADBE) - 1.68% | INVESCO MORTGAGE CAPITAL INC (IVR) - 3.75% |
| #5 | APPLE INC (AAPL) - 1.65% | TWO HARBORS INVESTMENT CORP (TWO) - 3.74% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.64% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.68% |
| #7 | AUTODESK INC (ADSK) - 1.61% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.53% |
| #8 | PEPSICO INC (PEP) - 1.55% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.52% |
| #9 | QUALCOMM INC (QCOM) - 1.55% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 3.31% |
| #10 | NETFLIX INC (NFLX) - 1.38% | CARLYLE SECURED LENDING INC (CGBD) - 3.25% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% | GOLDMAN SACHS BDC INC (GSBD) - 3.23% |
| #12 | CINTAS CORP (CTAS) - 1.36% | MFA FINANCIAL INC (MFA) - 3.15% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% | DYNEX CAPITAL INC (DX) - 3.15% |
| #14 | VISA INC CLASS A (V) - 1.28% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 3.04% |
| #15 | ELI LILLY AND CO (LLY) - 1.23% | ADAMAS TRUST INC (ADAM) - 2.89% |
| #16 | WALMART INC (WMT) - 1.18% | AGNC INVESTMENT CORP (AGNC) - 2.79% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.17% | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.78% |
| #18 | TJX COMPANIES INC (TJX) - 1.13% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.62% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.62% |
| #20 | PAYPAL HOLDINGS INC (PYPL) - 1.07% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.58% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.06% | REDWOOD TRUST INC (RWT) - 2.44% |
| #22 | INTUIT INC (INTU) - 1.06% | ARBOR REALTY TRUST INC (ABR) - 2.42% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.98% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.21% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 0.97% | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.19% |
| #25 | NIKE INC CLASS B (NKE) - 0.97% | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.08% |
| Total Holdings | 409 | 42 |
VFQY vs KBWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFQY
+1.79%
KBWD
-7.52%
3M
Winner
VFQY
+4.86%
KBWD
-3.04%
6M
Winner
VFQY
+6.59%
KBWD
-5.83%
1Y
Winner
VFQY
+18.37%
KBWD
+3.58%
5Y(CAGR)
Winner
VFQY
+8.18%
KBWD
+0.25%
10Y(CAGR)
Winner
VFQY
+11.01%
KBWD
+4.79%
Max(CAGR)
Winner
VFQY
+11.01%
KBWD
+5.62%
VFQY vs KBWD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | KBWD |
|---|---|---|
| 2026 | +6.33% | -5.99% |
| 2025 | +10.45% | +4.97% |
| 2024 | +13.50% | +3.57% |
| 2023 | +23.09% | +18.07% |
| 2022 | -15.77% | -20.04% |
| 2021 | +29.41% | +34.26% |
| 2020 | +16.57% | -15.52% |
| 2019 | +24.76% | +19.44% |
| 2018 | -7.84% | -8.64% |
| 2017 | N/A | +10.24% |
| 2016 | N/A | +20.65% |
| 2015 | N/A | -10.90% |
| 2014 | N/A | +8.90% |
| 2013 | N/A | +14.97% |
| 2012 | N/A | +14.65% |
| 2011 | N/A | -1.23% |
| 2010 | N/A | +3.90% |
VFQY vs KBWD Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The current VFQY drawdown is -1.64%. The current KBWD drawdown is -11.71%.
| Rank | VFQY | KBWD |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -58.56% Feb 20, 2020 - Apr 26, 2021 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -30.73% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -29.10% Apr 23, 2015 - Nov 11, 2016 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -19.65% Feb 19, 2025 - Jan 8, 2026 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -18.44% Aug 30, 2018 - Nov 7, 2019 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -17.67% Jul 7, 2011 - Jan 20, 2012 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -15.03% Jan 16, 2026 - Mar 27, 2026 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -12.94% Sep 14, 2012 - Jan 17, 2013 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -9.70% May 17, 2013 - Oct 22, 2013 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -8.75% Jul 23, 2024 - Nov 29, 2024 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -8.48% Oct 20, 2017 - Apr 27, 2018 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -7.79% Jun 8, 2021 - Oct 14, 2021 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -6.82% Nov 29, 2024 - Jan 31, 2025 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -6.33% Apr 27, 2017 - Aug 1, 2017 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -5.94% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between VFQY and KBWD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2026)
VFQY vs KBWD dividend yield comparison.
| Year | VFQY | KBWD |
|---|---|---|
| 2026 | 0.27% | 5.92% |
| 2025 | 1.17% | 12.83% |
| 2024 | 1.34% | 12.45% |
| 2023 | 1.38% | 11.45% |
| 2022 | 1.43% | 11.32% |
| 2021 | 0.98% | 7.26% |
| 2020 | 1.22% | 9.68% |
| 2019 | 1.34% | 8.63% |
| 2018 | 1.31% | 9.47% |
| 2017 | 0.00% | 8.77% |
| 2016 | 0.00% | 8.68% |
| 2015 | 0.00% | 8.89% |
| 2014 | 0.00% | 8.31% |
| 2013 | 0.00% | 7.68% |
| 2012 | 0.00% | 9.03% |
| 2011 | 0.00% | 13.00% |
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