VFQY vs UTWO
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF).
VFQY vs UTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFQY
$485M
UTWO
$482M
Expense Ratio
Winner
VFQY
0.13%
UTWO
0.15%
Max Drawdown
VFQY
37.66%
Winner
UTWO
4.63%
Sharpe Ratio
Winner
VFQY
1.18
UTWO
-1.07
5Y Beta
VFQY
0.90
Winner
UTWO
-0.01
P/E Ratio
VFQY
29.21
UTWO
N/A
Forward P/E
VFQY
17.75
UTWO
N/A
5Y Dividends CAGR
VFQY
7.50%
UTWO
N/A
5Y EPS CAGR
VFQY
19.00%
UTWO
N/A
Debt to Equity
VFQY
48.93%
UTWO
N/A
P/S Ratio
VFQY
1.82
UTWO
N/A
P/B Ratio
VFQY
4.04
UTWO
N/A
VFQY vs UTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFQY
+3.60%
UTWO
+0.51%
3M
Winner
VFQY
+9.31%
UTWO
+0.65%
6M
Winner
VFQY
+13.58%
UTWO
+0.26%
1Y
Winner
VFQY
+19.50%
UTWO
+2.42%
5Y(CAGR)
Winner
VFQY
+9.10%
UTWO
+2.97%
10Y(CAGR)
VFQY
+11.87%
UTWO
N/A
Max(CAGR)
Winner
VFQY
+11.87%
UTWO
+2.97%
VFQY vs UTWO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | UTWO |
|---|---|---|
| 2026 | +16.33% | +0.93% |
| 2025 | +10.45% | +4.82% |
| 2024 | +13.50% | +3.83% |
| 2023 | +23.09% | +3.41% |
| 2022 | -15.77% | -0.81% |
| 2021 | +29.41% | N/A |
| 2020 | +16.57% | N/A |
| 2019 | +24.76% | N/A |
| 2018 | -7.84% | N/A |
VFQY vs UTWO Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The current VFQY drawdown is -0.66%. The current UTWO drawdown is -0.07%.
| Rank | VFQY | UTWO |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -2.04% Aug 15, 2022 - Mar 13, 2023 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -1.82% May 4, 2023 - Nov 28, 2023 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -1.08% Sep 24, 2024 - Jan 31, 2025 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -0.90% Feb 27, 2026 - Aug 4, 2026 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -0.77% Apr 30, 2025 - Jun 24, 2025 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -0.75% Apr 5, 2023 - May 3, 2023 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -0.75% Feb 1, 2024 - May 15, 2024 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -0.64% Mar 24, 2023 - Apr 5, 2023 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -0.58% Mar 17, 2023 - Mar 23, 2023 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -0.47% Apr 4, 2025 - Apr 28, 2025 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -0.45% Mar 15, 2023 - Mar 17, 2023 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -0.39% Jan 12, 2024 - Jan 31, 2024 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -0.39% Mar 13, 2023 - Mar 15, 2023 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -0.32% May 15, 2024 - Jun 3, 2024 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -0.32% Jun 30, 2025 - Aug 1, 2025 |
Correlation
Correlation between VFQY and UTWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
VFQY vs UTWO dividend yield comparison.
| Year | VFQY | UTWO |
|---|---|---|
| 2026 | 0.50% | 2.45% |
| 2025 | 1.17% | 3.63% |
| 2024 | 1.34% | 4.22% |
| 2023 | 1.38% | 4.39% |
| 2022 | 1.43% | 1.22% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.34% | 0.00% |
| 2018 | 1.31% | 0.00% |
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