VFVA vs FXU
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
5-Year PerformanceFXU has outperformed VFVA, delivering a return of +11.7% compared to +10.2%
VFVA vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFVA
$826M
FXU
$821M
Expense Ratio
Winner
VFVA
0.13%
FXU
0.61%
Max Drawdown
Winner
VFVA
50.67%
FXU
51.52%
Sharpe Ratio
Winner
VFVA
1.52
FXU
1.03
5Y Beta
VFVA
0.91
Winner
FXU
0.33
P/E Ratio
VFVA
42.70
Winner
FXU
16.51
Forward P/E
Winner
VFVA
10.29
FXU
15.55
PEG Ratio
VFVA
N/A
FXU
0.15
5Y Dividends CAGR
Winner
VFVA
17.62%
FXU
1.07%
5Y EPS CAGR
VFVA
6.59%
Winner
FXU
15.89%
Debt to Equity
Winner
VFVA
31.55%
FXU
119.14%
P/S Ratio
Winner
VFVA
0.72
FXU
2.17
P/B Ratio
Winner
VFVA
1.46
FXU
1.99
VFVA vs FXU - Holdings Comparison
VFVA and FXU have 1 common holdings. Overlap is 0.00%
VFVA's top 25 holdings weight is 17.43%. FXU's top 25 holdings weight is 81.67%.
| Rank | VFVA | FXU |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 1.05% | PINNACLE WEST CAPITAL CORP (PNW) - 4.32% |
| #2 | AT&T INC (T) - 0.99% | EVERSOURCE ENERGY (ES) - 4.26% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | UGI CORP (UGI) - 4.17% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 0.97% | EDISON INTERNATIONAL (EIX) - 4.12% |
| #5 | COMCAST CORP CLASS A (CMCSA) - 0.95% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | THE CIGNA GROUP (CI) - 0.89% | EXELON CORP (EXC) - 3.98% |
| #7 | SALESFORCE INC (CRM) - 0.85% | PG&E CORP (PCG) - 3.96% |
| #8 | GENERAL MOTORS CO (GM) - 0.84% | DOMINION ENERGY INC (D) - 3.69% |
| #9 | CVS HEALTH CORP (CVS) - 0.82% | MDU RESOURCES GROUP INC (MDU) - 3.64% |
| #10 | FEDEX CORP (FDX) - 0.78% | NATIONAL FUEL GAS CO (NFG) - 3.60% |
| #11 | ALTRIA GROUP INC (MO) - 0.75% | THE AES CORP (AES) - 3.53% |
| #12 | PFIZER INC (PFE) - 0.75% | EVERGY INC (EVRG) - 3.48% |
| #13 | MERCK & CO INC (MRK) - 0.72% | OGE ENERGY CORP (OGE) - 3.42% |
| #14 | U.S. BANCORP (USB) - 0.70% | NRG ENERGY INC (NRG) - 3.26% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 0.70% | DUKE ENERGY CORP (DUK) - 3.24% |
| #16 | CHUBB LTD (CB) - 0.65% | ESSENTIAL UTILITIES INC (WTRG) - 3.13% |
| #17 | CONOCOPHILLIPS (COP) - 0.64% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.60% |
| #18 | MARATHON PETROLEUM CORP (MPC) - 0.63% | XCEL ENERGY INC (XEL) - 2.59% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.63% | AMEREN CORP (AEE) - 2.57% |
| #20 | FISERV INC (FISV) - 0.63% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.54% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 0.31% | DTE ENERGY CO (DTE) - 2.51% |
| #22 | PINTEREST INC CLASS A (PINS) - 0.30% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.51% |
| #23 | DOCUSIGN INC (DOCU) - 0.30% | PPL CORP (PPL) - 2.40% |
| #24 | THE KROGER CO (KR) - 0.30% | WASTE MANAGEMENT INC (WM) - 2.38% |
| #25 | FIVE9 INC (FIVN) - 0.29% | NISOURCE INC (NI) - 1.74% |
| Total Holdings | 599 | 42 |
VFVA vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFVA
+4.92%
FXU
+0.50%
3M
Winner
VFVA
+11.85%
FXU
-2.57%
6M
Winner
VFVA
+11.33%
FXU
+8.80%
1Y
Winner
VFVA
+29.47%
FXU
+16.56%
5Y(CAGR)
VFVA
+10.20%
Winner
FXU
+11.70%
10Y(CAGR)
Winner
VFVA
+10.72%
FXU
+9.41%
Max(CAGR)
Winner
VFVA
+10.72%
FXU
+7.78%
VFVA vs FXU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | FXU |
|---|---|---|
| 2026 | +12.31% | +7.00% |
| 2025 | +14.87% | +20.86% |
| 2024 | +7.29% | +20.85% |
| 2023 | +17.94% | -1.69% |
| 2022 | -5.31% | +4.44% |
| 2021 | +38.41% | +20.51% |
| 2020 | +2.38% | +2.38% |
| 2019 | +23.22% | +12.50% |
| 2018 | -15.60% | +5.68% |
| 2017 | N/A | +0.04% |
| 2016 | N/A | +23.04% |
| 2015 | N/A | -6.87% |
| 2014 | N/A | +27.25% |
| 2013 | N/A | +15.85% |
| 2012 | N/A | +3.99% |
| 2011 | N/A | +9.23% |
| 2010 | N/A | +9.33% |
| 2009 | N/A | +19.04% |
| 2008 | N/A | -27.90% |
| 2007 | N/A | -3.71% |
VFVA vs FXU Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current FXU drawdown is -5.57%.
| Rank | VFVA | FXU |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between VFVA and FXU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
VFVA vs FXU dividend yield comparison.
| Year | VFVA | FXU |
|---|---|---|
| 2026 | 0.46% | 0.47% |
| 2025 | 2.13% | 2.29% |
| 2024 | 2.40% | 2.41% |
| 2023 | 2.45% | 2.52% |
| 2022 | 2.21% | 2.03% |
| 2021 | 1.68% | 2.00% |
| 2020 | 2.04% | 3.97% |
| 2019 | 2.08% | 2.34% |
| 2018 | 1.65% | 2.40% |
| 2017 | 0.00% | 3.81% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 3.90% |
| 2014 | 0.00% | 2.14% |
| 2013 | 0.00% | 4.14% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.84% |
| 2008 | 0.00% | 0.99% |
| 2007 | 0.00% | 4.36% |
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