VFQY vs PBW
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF).
5-Year PerformanceVFQY has outperformed PBW, delivering a return of +8.2% compared to -11.9%
VFQY vs PBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFQY
$448M
PBW
$447M
Expense Ratio
Winner
VFQY
0.13%
PBW
0.64%
Max Drawdown
Winner
VFQY
37.66%
PBW
90.65%
Sharpe Ratio
VFQY
1.03
Winner
PBW
2.06
5Y Beta
Winner
VFQY
0.93
PBW
1.59
P/E Ratio
VFQY
22.99
Winner
PBW
-29.30
Forward P/E
Winner
VFQY
16.68
PBW
18.58
5Y Dividends CAGR
Winner
VFQY
12.38%
PBW
-14.55%
5Y EPS CAGR
Winner
VFQY
19.96%
PBW
17.62%
Debt to Equity
Winner
VFQY
61.29%
PBW
105.61%
P/S Ratio
VFQY
1.83
Winner
PBW
0.81
P/B Ratio
VFQY
3.91
Winner
PBW
3.07
VFQY vs PBW - Holdings Comparison
VFQY and PBW have 3 common holdings. Overlap is 0.10%
VFQY's top 25 holdings weight is 33.54%. PBW's top 25 holdings weight is 49.73%.
| Rank | VFQY | PBW |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.77% | FUELCELL ENERGY INC (FCEL) - 3.86% |
| #2 | KLA CORP (KLAC) - 1.73% | n/a (HYLN) - 3.69% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.71% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.67% |
| #4 | ADOBE INC (ADBE) - 1.68% | BALLARD POWER SYSTEMS INC (BLDP) - 2.46% |
| #5 | APPLE INC (AAPL) - 1.65% | BLOOM ENERGY CORP CLASS A (BE) - 2.22% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.64% | IONQ INC CLASS A (IONQ) - 1.98% |
| #7 | AUTODESK INC (ADSK) - 1.61% | ASPEN AEROGELS INC (ASPN) - 1.94% |
| #8 | PEPSICO INC (PEP) - 1.55% | n/a (SHLS) - 1.84% |
| #9 | QUALCOMM INC (QCOM) - 1.55% | MYR GROUP INC (MYRG) - 1.79% |
| #10 | NETFLIX INC (NFLX) - 1.38% | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 1.78% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% | D-WAVE QUANTUM INC (QBTS) - 1.76% |
| #12 | CINTAS CORP (CTAS) - 1.36% | PLUG POWER INC (PLUG) - 1.72% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% | ENPHASE ENERGY INC (ENPH) - 1.70% |
| #14 | VISA INC CLASS A (V) - 1.28% | n/a (EOSE) - 1.68% |
| #15 | ELI LILLY AND CO (LLY) - 1.23% | POWELL INDUSTRIES INC (POWL) - 1.67% |
| #16 | WALMART INC (WMT) - 1.18% | USA RARE EARTH INC (USAR) - 1.65% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.17% | LIFEZONE METALS LTD (LZM) - 1.65% |
| #18 | TJX COMPANIES INC (TJX) - 1.13% | LITHIUM ARGENTINA AG (n/a) - 1.64% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.64% |
| #20 | PAYPAL HOLDINGS INC (PYPL) - 1.07% | T1 ENERGY INC (TE) - 1.62% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.06% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.57% |
| #22 | INTUIT INC (INTU) - 1.06% | SIGMA LITHIUM CORP (n/a) - 1.57% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.98% | ENERGY VAULT HOLDINGS INC (NRGV) - 1.57% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 0.97% | ENOVIX CORP (ENVX) - 1.53% |
| #25 | NIKE INC CLASS B (NKE) - 0.97% | CANADIAN SOLAR INC (CSIQ) - 1.53% |
| Total Holdings | 409 | 71 |
VFQY vs PBW - Historical Returns
Returns include dividend reinvestment.
1M
VFQY
+1.79%
Winner
PBW
+2.95%
3M
VFQY
+4.86%
Winner
PBW
+29.18%
6M
VFQY
+6.59%
Winner
PBW
+27.61%
1Y
VFQY
+18.37%
Winner
PBW
+126.08%
5Y(CAGR)
Winner
VFQY
+8.18%
PBW
-11.91%
10Y(CAGR)
Winner
VFQY
+11.01%
PBW
+9.68%
Max(CAGR)
Winner
VFQY
+11.01%
PBW
-1.52%
VFQY vs PBW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | PBW |
|---|---|---|
| 2026 | +6.33% | +26.14% |
| 2025 | +10.45% | +47.45% |
| 2024 | +13.50% | -28.81% |
| 2023 | +23.09% | -17.97% |
| 2022 | -15.77% | -45.69% |
| 2021 | +29.41% | -30.10% |
| 2020 | +16.57% | +199.41% |
| 2019 | +24.76% | +60.55% |
| 2018 | -7.84% | -15.63% |
| 2017 | N/A | +38.77% |
| 2016 | N/A | -18.98% |
| 2015 | N/A | -8.61% |
| 2014 | N/A | -17.37% |
| 2013 | N/A | +54.06% |
| 2012 | N/A | -19.28% |
| 2011 | N/A | -51.25% |
| 2010 | N/A | -8.46% |
| 2009 | N/A | +21.29% |
| 2008 | N/A | -68.62% |
| 2007 | N/A | +60.80% |
| 2006 | N/A | +5.06% |
| 2005 | N/A | +3.72% |
VFQY vs PBW Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for PBW was -89.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current VFQY drawdown is -1.64%. The current PBW drawdown is -66.27%.
| Rank | VFQY | PBW |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -89.01% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -87.01% Dec 26, 2007 - Jan 7, 2021 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -31.07% May 8, 2006 - Oct 5, 2007 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -18.89% Mar 7, 2005 - Jul 26, 2005 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -17.63% Sep 12, 2005 - Jan 19, 2006 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -14.44% Nov 8, 2007 - Dec 10, 2007 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -8.99% Jan 22, 2021 - Feb 8, 2021 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -8.26% Feb 27, 2006 - Mar 29, 2006 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -6.79% Jan 12, 2021 - Jan 21, 2021 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -5.03% Aug 3, 2005 - Aug 29, 2005 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -4.98% Apr 24, 2006 - May 5, 2006 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -4.64% Dec 14, 2007 - Dec 19, 2007 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -4.20% Jan 31, 2006 - Feb 24, 2006 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -4.02% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -3.92% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between VFQY and PBW is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2006 - 2026)
VFQY vs PBW dividend yield comparison.
| Year | VFQY | PBW |
|---|---|---|
| 2026 | 0.27% | 0.08% |
| 2025 | 1.17% | 0.79% |
| 2024 | 1.34% | 2.84% |
| 2023 | 1.38% | 3.68% |
| 2022 | 1.43% | 4.21% |
| 2021 | 0.98% | 1.71% |
| 2020 | 1.22% | 0.44% |
| 2019 | 1.34% | 1.45% |
| 2018 | 1.31% | 2.04% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 2.68% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 2.33% |
| 2006 | 0.00% | 0.27% |
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