VFVA vs ARGT
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and GLOBAL X MSCI ARGENTINA ETF (ARGT, ETF).
5-Year PerformanceARGT has outperformed VFVA, delivering a return of +27.0% compared to +12.2%
VFVA vs ARGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFVA
$845M
ARGT
$843M
Expense Ratio
Winner
VFVA
0.13%
ARGT
0.59%
Max Drawdown
Winner
VFVA
50.67%
ARGT
62.59%
Sharpe Ratio
Winner
VFVA
1.63
ARGT
0.54
5Y Beta
Winner
VFVA
0.89
ARGT
1.04
P/E Ratio
VFVA
44.19
Winner
ARGT
26.09
Forward P/E
VFVA
10.74
Winner
ARGT
7.97
5Y Dividends CAGR
VFVA
12.25%
Winner
ARGT
56.29%
5Y EPS CAGR
VFVA
6.87%
ARGT
N/A
Debt to Equity
VFVA
30.40%
ARGT
N/A
P/S Ratio
VFVA
0.74
Winner
ARGT
0.00
P/B Ratio
Winner
VFVA
1.51
ARGT
1.96
VFVA vs ARGT - Holdings Comparison
VFVA and ARGT have 1 common holdings. Overlap is 0.01%
VFVA's top 25 holdings weight is 17.43%. ARGT's top 25 holdings weight is 99.86%.
| Rank | VFVA | ARGT |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 1.05% | MERCADOLIBRE INC (MELI) - 23.67% |
| #2 | AT&T INC (T) - 0.99% | YPF SA ADR (YPF) - 8.60% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 6.53% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 0.97% | VISTA ENERGY SAB DE CV ADR (VIST) - 5.68% |
| #5 | COMCAST CORP CLASS A (CMCSA) - 0.95% | BANCO MACRO SA ADR (BMA) - 5.10% |
| #6 | THE CIGNA GROUP (CI) - 0.89% | PAMPA ENERGIA SA ADR (PAM) - 4.20% |
| #7 | SALESFORCE INC (CRM) - 0.85% | BANCO BBVA ARGENTINA SA ADR (BBAR) - 3.88% |
| #8 | GENERAL MOTORS CO (GM) - 0.84% | TRANSPORTADORA DE GAS DEL SUR SA ADR (TGS) - 3.76% |
| #9 | CVS HEALTH CORP (CVS) - 0.82% | CENTRAL PUERTO SA ADR REP 10 SHS (CEPU) - 3.51% |
| #10 | FEDEX CORP (FDX) - 0.78% | EMBOTELLADORA ANDINA SA PARTICIPATING PREFERRED (n/a) - 3.32% |
| #11 | ALTRIA GROUP INC (MO) - 0.75% | TELECOM ARGENTINA SA ADR (TEO) - 3.07% |
| #12 | PFIZER INC (PFE) - 0.75% | SSR MINING INC (n/a) - 3.06% |
| #13 | MERCK & CO INC (MRK) - 0.72% | FORTUNA MINING CORP (n/a) - 2.95% |
| #14 | U.S. BANCORP (USB) - 0.70% | LITHIUM ARGENTINA AG (n/a) - 2.90% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 0.70% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.88% |
| #16 | CHUBB LTD (CB) - 0.65% | CENCOSUD SA (n/a) - 2.54% |
| #17 | CONOCOPHILLIPS (COP) - 0.64% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.38% |
| #18 | MARATHON PETROLEUM CORP (MPC) - 0.63% | UNITED BREWERIES CO INC (n/a) - 2.04% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.63% | LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR (LOMA) - 1.86% |
| #20 | FISERV INC (FISV) - 0.63% | GRUPO SUPERVIELLE SA ADR (SUPV) - 1.69% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 0.31% | IRSA INVERSIONES Y REPRESENTACIONES SA DR (IRS) - 1.68% |
| #22 | PINTEREST INC CLASS A (PINS) - 0.30% | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EDN) - 1.67% |
| #23 | DOCUSIGN INC (DOCU) - 0.30% | CRESUD SACIF Y A ADR (CRESY) - 1.52% |
| #24 | THE KROGER CO (KR) - 0.30% | ADECOAGRO SA (AGRO) - 1.03% |
| #25 | FIVE9 INC (FIVN) - 0.29% | CASH (n/a) - 0.34% |
| Total Holdings | 599 | 27 |
VFVA vs ARGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFVA
+6.86%
ARGT
+0.03%
3M
Winner
VFVA
+8.06%
ARGT
+1.02%
6M
Winner
VFVA
+12.01%
ARGT
+0.13%
1Y
Winner
VFVA
+31.10%
ARGT
+19.50%
5Y(CAGR)
VFVA
+12.17%
Winner
ARGT
+27.03%
10Y(CAGR)
VFVA
+11.06%
Winner
ARGT
+16.67%
Max(CAGR)
Winner
VFVA
+11.06%
ARGT
+8.88%
VFVA vs ARGT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | ARGT |
|---|---|---|
| 2026 | +16.51% | +3.99% |
| 2025 | +14.87% | +5.39% |
| 2024 | +7.29% | +67.16% |
| 2023 | +17.94% | +57.32% |
| 2022 | -5.31% | +11.81% |
| 2021 | +38.41% | +5.60% |
| 2020 | +2.38% | +14.01% |
| 2019 | +23.22% | +14.01% |
| 2018 | -15.60% | -33.83% |
| 2017 | N/A | +49.85% |
| 2016 | N/A | +30.04% |
| 2015 | N/A | -1.88% |
| 2014 | N/A | -2.30% |
| 2013 | N/A | +10.32% |
| 2012 | N/A | -21.40% |
| 2011 | N/A | -28.88% |
VFVA vs ARGT Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for ARGT was -61.68%, occurring on Mar 23, 2020. Recovery took 1246 trading sessions.
The current VFVA drawdown is -0.89%. The current ARGT drawdown is -7.94%.
| Rank | VFVA | ARGT |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -61.68% Jan 26, 2018 - Jan 9, 2023 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -50.53% Apr 5, 2011 - May 5, 2017 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -28.46% May 19, 2025 - Nov 3, 2025 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -21.27% Jan 7, 2025 - May 9, 2025 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -19.55% Sep 1, 2023 - Nov 24, 2023 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -16.93% Jan 27, 2026 - Mar 13, 2026 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -15.62% May 20, 2024 - Aug 30, 2024 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -13.79% Jan 26, 2023 - Apr 17, 2023 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -10.86% May 16, 2017 - Sep 13, 2017 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -10.32% Nov 3, 2025 - Jan 22, 2026 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -8.89% Jan 26, 2024 - Mar 21, 2024 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -8.29% Dec 16, 2024 - Jan 2, 2025 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -7.81% Nov 6, 2017 - Dec 8, 2017 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -7.65% Apr 11, 2024 - Apr 30, 2024 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -7.64% Apr 17, 2023 - Jun 5, 2023 |
Correlation
Correlation between VFVA and ARGT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2011 - 2026)
VFVA vs ARGT dividend yield comparison.
| Year | VFVA | ARGT |
|---|---|---|
| 2026 | 0.91% | 0.35% |
| 2025 | 2.13% | 0.84% |
| 2024 | 2.40% | 1.41% |
| 2023 | 2.45% | 1.59% |
| 2022 | 2.21% | 2.45% |
| 2021 | 1.68% | 0.93% |
| 2020 | 2.04% | 0.28% |
| 2019 | 2.08% | 1.21% |
| 2018 | 1.65% | 1.34% |
| 2017 | 0.00% | 0.49% |
| 2016 | 0.00% | 0.36% |
| 2015 | 0.00% | 0.89% |
| 2014 | 0.00% | 0.47% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.05% |
| 2011 | 0.00% | 2.80% |
Select Stocks to Compare
Popular: VFVA vs SPYARGT vs SPY
More Comparisons
Compare with similar stocks