VFQY vs SPXU
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and ProShares UltraPro Short S&P 500 (SPXU, ETF).
5-Year PerformanceVFQY has outperformed SPXU, delivering a return of +8.5% compared to -34.1%
VFQY vs SPXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VFQY vs SPXU - Historical Returns
Returns include dividend reinvestment.
VFQY vs SPXU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | SPXU |
|---|---|---|
| 2026 | +9.01% | -21.65% |
| 2025 | +10.45% | -42.26% |
| 2024 | +13.50% | -44.36% |
| 2023 | +23.09% | -46.82% |
| 2022 | -15.77% | +38.93% |
| 2021 | +29.41% | -59.51% |
| 2020 | +16.57% | -69.58% |
| 2019 | +24.76% | -56.23% |
| 2018 | -7.84% | +6.18% |
| 2017 | N/A | -42.98% |
| 2016 | N/A | -38.28% |
| 2015 | N/A | -16.75% |
| 2014 | N/A | -38.65% |
| 2013 | N/A | -56.86% |
| 2012 | N/A | -39.74% |
| 2011 | N/A | -30.34% |
| 2010 | N/A | -43.79% |
| 2009 | N/A | -50.48% |
VFQY vs SPXU Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current SPXU drawdown is -99.99%.
| Rank | VFQY | SPXU |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -99.99% Jul 10, 2009 - Jun 2, 2026 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -2.98% Jun 26, 2009 - Jul 2, 2009 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -0.23% Jul 2, 2009 - Jul 7, 2009 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -0.23% Jul 7, 2009 - Jul 10, 2009 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | N/A |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | N/A |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | N/A |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | N/A |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | N/A |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | N/A |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | N/A |
Correlation
Correlation between VFQY and SPXU is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2017 - 2026)
VFQY vs SPXU dividend yield comparison.
| Year | VFQY | SPXU |
|---|---|---|
| 2026 | 0.27% | 1.16% |
| 2025 | 1.17% | 7.02% |
| 2024 | 1.34% | 9.53% |
| 2023 | 1.38% | 7.06% |
| 2022 | 1.43% | 0.39% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.22% | 0.70% |
| 2019 | 1.34% | 2.14% |
| 2018 | 1.31% | 1.41% |
| 2017 | 0.00% | 0.10% |
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