VFVA vs FTXH
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).
5-Year PerformanceVFVA has outperformed FTXH, delivering a return of +13.3% compared to +11.2%
VFVA vs FTXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFVA
$913M
FTXH
$911M
Expense Ratio
Winner
VFVA
0.13%
FTXH
0.60%
Max Drawdown
VFVA
50.67%
Winner
FTXH
32.11%
Sharpe Ratio
VFVA
1.80
Winner
FTXH
2.34
5Y Beta
VFVA
0.87
Winner
FTXH
0.52
P/E Ratio
VFVA
50.03
Winner
FTXH
39.48
Forward P/E
Winner
VFVA
11.11
FTXH
19.10
PEG Ratio
VFVA
N/A
FTXH
0.07
5Y Dividends CAGR
VFVA
12.25%
Winner
FTXH
12.57%
5Y EPS CAGR
Winner
VFVA
8.67%
FTXH
3.52%
Debt to Equity
Winner
VFVA
68.52%
FTXH
140.77%
P/S Ratio
Winner
VFVA
0.78
FTXH
2.73
P/B Ratio
Winner
VFVA
1.67
FTXH
5.33
VFVA vs FTXH - Holdings Comparison
VFVA and FTXH have 17 common holdings. Overlap is 5.29%
VFVA's top 25 holdings weight is 16.82%. FTXH's top 25 holdings weight is 82.85%.
| Rank | VFVA | FTXH |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 0.95% | ELI LILLY AND CO (LLY) - 7.55% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | ABBVIE INC (ABBV) - 7.22% |
| #3 | EOG RESOURCES INC (EOG) - 0.84% | MERCK & CO INC (MRK) - 6.85% |
| #4 | THE CIGNA GROUP (CI) - 0.80% | JOHNSON & JOHNSON (JNJ) - 6.83% |
| #5 | SALESFORCE INC (CRM) - 0.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 6.46% |
| #6 | GENERAL MOTORS CO (GM) - 0.77% | VIATRIS INC (VTRS) - 3.84% |
| #7 | INTUIT INC (INTU) - 0.75% | BIOGEN INC (BIIB) - 3.53% |
| #8 | U.S. BANCORP (USB) - 0.73% | CARDINAL HEALTH INC (CAH) - 3.37% |
| #9 | ELEVANCE HEALTH INC (ELV) - 0.73% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.30% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 0.73% | AMGEN INC (AMGN) - 3.17% |
| #11 | MERCK & CO INC (MRK) - 0.69% | PFIZER INC (PFE) - 3.08% |
| #12 | TRUIST FINANCIAL CORP (TFC) - 0.68% | GILEAD SCIENCES INC (GILD) - 3.04% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 0.63% | REGENERON PHARMACEUTICALS INC (REGN) - 2.92% |
| #14 | AT&T INC (T) - 0.63% | UNITED THERAPEUTICS CORP (UTHR) - 2.69% |
| #15 | ALTRIA GROUP INC (MO) - 0.62% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.49% |
| #16 | PFIZER INC (PFE) - 0.61% | INCYTE CORP (INCY) - 2.45% |
| #17 | CHUBB LTD (CB) - 0.61% | ILLUMINA INC (ILMN) - 2.13% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 0.60% | ZOETIS INC CLASS A (ZTS) - 1.95% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 0.59% | EXELIXIS INC (EXEL) - 1.77% |
| #20 | FEDEX CORP (FDX) - 0.57% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% |
| #21 | HCA HEALTHCARE INC (HCA) - 0.55% | MEDPACE HOLDINGS INC (MEDP) - 1.42% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.54% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41% |
| #23 | MEDTRONIC PLC (MDT) - 0.54% | ALKERMES PLC (ALKS) - 1.35% |
| #24 | ABBVIE INC (ABBV) - 0.54% | PTC THERAPEUTICS INC (PTCT) - 1.34% |
| #25 | THE WALT DISNEY CO (DIS) - 0.51% | HALOZYME THERAPEUTICS INC (HALO) - 1.18% |
| Total Holdings | 658 | 51 |
VFVA vs FTXH - Historical Returns
Returns include dividend reinvestment.
1M
VFVA
+5.38%
Winner
FTXH
+9.45%
3M
VFVA
+13.82%
Winner
FTXH
+22.68%
6M
VFVA
+14.15%
Winner
FTXH
+21.23%
1Y
VFVA
+33.68%
Winner
FTXH
+54.03%
5Y(CAGR)
Winner
VFVA
+13.31%
FTXH
+11.24%
10Y(CAGR)
Winner
VFVA
+11.63%
FTXH
+8.97%
Max(CAGR)
Winner
VFVA
+11.63%
FTXH
+8.97%
VFVA vs FTXH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | FTXH |
|---|---|---|
| 2026 | +22.77% | +28.11% |
| 2025 | +14.87% | +23.89% |
| 2024 | +7.29% | +0.61% |
| 2023 | +17.94% | -1.51% |
| 2022 | -5.31% | +2.99% |
| 2021 | +38.41% | +7.38% |
| 2020 | +2.38% | +10.94% |
| 2019 | +23.22% | +22.13% |
| 2018 | -15.60% | -10.71% |
| 2017 | N/A | +19.40% |
| 2016 | N/A | -10.11% |
VFVA vs FTXH Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The current VFVA drawdown is -0.15%. The current FTXH drawdown is -0.80%.
| Rank | VFVA | FTXH |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -32.11% Jan 16, 2020 - Jul 20, 2020 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -23.42% Aug 28, 2018 - Jan 14, 2020 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -19.51% Aug 30, 2024 - Oct 1, 2025 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -14.62% Jan 29, 2018 - Aug 7, 2018 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -14.58% Dec 2, 2022 - Feb 22, 2024 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -14.29% Apr 8, 2022 - Nov 30, 2022 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -11.68% Sep 22, 2016 - Jun 20, 2017 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -10.14% Dec 30, 2021 - Apr 6, 2022 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -9.41% Jun 26, 2017 - Dec 7, 2017 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -8.81% Feb 27, 2024 - Jul 16, 2024 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -7.98% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -7.87% Feb 8, 2021 - Aug 6, 2021 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -7.47% Feb 27, 2026 - Jun 9, 2026 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -7.13% Nov 8, 2021 - Dec 23, 2021 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -5.77% Aug 31, 2020 - Oct 9, 2020 |
Correlation
Correlation between VFVA and FTXH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
VFVA vs FTXH dividend yield comparison.
| Year | VFVA | FTXH |
|---|---|---|
| 2026 | 0.86% | 0.35% |
| 2025 | 2.13% | 1.41% |
| 2024 | 2.40% | 1.66% |
| 2023 | 2.45% | 1.55% |
| 2022 | 2.21% | 1.11% |
| 2021 | 1.68% | 1.03% |
| 2020 | 2.04% | 0.82% |
| 2019 | 2.08% | 0.67% |
| 2018 | 1.65% | 0.91% |
| 2017 | 0.00% | 2.18% |
| 2016 | 0.00% | 0.19% |
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