VFVA vs HLAL
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and WAHED FTSE USA SHARIAH ETF (HLAL, ETF).
5-Year PerformanceHLAL has outperformed VFVA, delivering a return of +13.9% compared to +13.3%
VFVA vs HLAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFVA
$913M
Winner
HLAL
$914M
Expense Ratio
Winner
VFVA
0.13%
HLAL
0.50%
Max Drawdown
VFVA
50.67%
Winner
HLAL
33.57%
Sharpe Ratio
Winner
VFVA
1.80
HLAL
1.57
5Y Beta
Winner
VFVA
0.87
HLAL
1.03
P/E Ratio
VFVA
50.03
Winner
HLAL
31.46
Forward P/E
Winner
VFVA
11.11
HLAL
21.86
PEG Ratio
VFVA
N/A
HLAL
0.44
5Y Dividends CAGR
Winner
VFVA
12.25%
HLAL
2.62%
5Y EPS CAGR
VFVA
8.67%
Winner
HLAL
32.96%
Debt to Equity
VFVA
68.52%
Winner
HLAL
49.99%
P/S Ratio
Winner
VFVA
0.78
HLAL
5.40
P/B Ratio
Winner
VFVA
1.67
HLAL
7.86
VFVA vs HLAL - Holdings Comparison
VFVA and HLAL have 67 common holdings. Overlap is 9.61%
VFVA's top 25 holdings weight is 16.82%. HLAL's top 25 holdings weight is 74.37%.
| Rank | VFVA | HLAL |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 0.95% | NVIDIA CORP (NVDA) - 12.26% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% | APPLE INC (AAPL) - 12.25% |
| #3 | EOG RESOURCES INC (EOG) - 0.84% | MICROSOFT CORP (MSFT) - 7.64% |
| #4 | THE CIGNA GROUP (CI) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 5.23% |
| #5 | SALESFORCE INC (CRM) - 0.77% | BROADCOM INC (AVGO) - 4.65% |
| #6 | GENERAL MOTORS CO (GM) - 0.77% | ALPHABET INC CLASS C (GOOG) - 4.26% |
| #7 | INTUIT INC (INTU) - 0.75% | META PLATFORMS INC CLASS A (META) - 3.66% |
| #8 | U.S. BANCORP (USB) - 0.73% | TESLA INC (TSLA) - 2.86% |
| #9 | ELEVANCE HEALTH INC (ELV) - 0.73% | MICRON TECHNOLOGY INC (MU) - 2.83% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 0.73% | ELI LILLY AND CO (LLY) - 2.40% |
| #11 | MERCK & CO INC (MRK) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #12 | TRUIST FINANCIAL CORP (TFC) - 0.68% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.63% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 0.63% | JOHNSON & JOHNSON (JNJ) - 1.56% |
| #14 | AT&T INC (T) - 0.63% | INTEL CORP (INTC) - 1.20% |
| #15 | ALTRIA GROUP INC (MO) - 0.62% | APPLIED MATERIALS INC (AMAT) - 1.16% |
| #16 | PFIZER INC (PFE) - 0.61% | CISCO SYSTEMS INC (CSCO) - 1.15% |
| #17 | CHUBB LTD (CB) - 0.61% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 0.60% | CHEVRON CORP (CVX) - 0.92% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 0.59% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #20 | FEDEX CORP (FDX) - 0.57% | COCA-COLA CO (KO) - 0.82% |
| #21 | HCA HEALTHCARE INC (HCA) - 0.55% | MERCK & CO INC (MRK) - 0.81% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.54% | GE VERNOVA INC (GEV) - 0.74% |
| #23 | MEDTRONIC PLC (MDT) - 0.54% | KLA CORP (KLAC) - 0.73% |
| #24 | ABBVIE INC (ABBV) - 0.54% | PALO ALTO NETWORKS INC (PANW) - 0.71% |
| #25 | THE WALT DISNEY CO (DIS) - 0.51% | TEXAS INSTRUMENTS INC (TXN) - 0.68% |
| Total Holdings | 658 | 213 |
VFVA vs HLAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFVA
+5.38%
HLAL
+1.55%
3M
Winner
VFVA
+13.82%
HLAL
+2.58%
6M
VFVA
+14.15%
Winner
HLAL
+15.26%
1Y
Winner
VFVA
+33.68%
HLAL
+31.00%
5Y(CAGR)
VFVA
+13.31%
Winner
HLAL
+13.92%
10Y(CAGR)
VFVA
+11.63%
HLAL
N/A
Max(CAGR)
VFVA
+11.63%
Winner
HLAL
+17.16%
VFVA vs HLAL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | HLAL |
|---|---|---|
| 2026 | +22.77% | +16.68% |
| 2025 | +14.87% | +19.23% |
| 2024 | +7.29% | +17.97% |
| 2023 | +17.94% | +31.61% |
| 2022 | -5.31% | -18.38% |
| 2021 | +38.41% | +30.00% |
| 2020 | +2.38% | +23.54% |
| 2019 | +23.22% | +10.97% |
| 2018 | -15.60% | N/A |
VFVA vs HLAL Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current VFVA drawdown is -0.15%. The current HLAL drawdown is -1.69%.
| Rank | VFVA | HLAL |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -33.57% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -23.18% Jan 3, 2022 - Jul 13, 2023 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -21.67% Dec 16, 2024 - Jul 23, 2025 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -10.20% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -10.00% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -9.86% Jul 31, 2023 - Dec 1, 2023 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -9.28% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -7.55% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -7.12% Jul 24, 2019 - Sep 12, 2019 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -7.05% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -5.63% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -5.26% Apr 9, 2024 - May 14, 2024 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -5.19% Oct 29, 2025 - Nov 28, 2025 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -4.43% Jan 25, 2021 - Feb 12, 2021 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -4.29% May 7, 2021 - Jun 24, 2021 |
Correlation
Correlation between VFVA and HLAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
VFVA vs HLAL dividend yield comparison.
| Year | VFVA | HLAL |
|---|---|---|
| 2026 | 0.86% | 0.13% |
| 2025 | 2.13% | 0.53% |
| 2024 | 2.40% | 0.58% |
| 2023 | 2.45% | 0.72% |
| 2022 | 2.21% | 1.15% |
| 2021 | 1.68% | 0.78% |
| 2020 | 2.04% | 0.97% |
| 2019 | 2.08% | 0.72% |
| 2018 | 1.65% | 0.00% |
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