VFVA vs RGEF
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).
VFVA vs RGEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFVA
$826M
RGEF
$823M
Expense Ratio
Winner
VFVA
0.13%
RGEF
0.55%
Max Drawdown
VFVA
50.67%
Winner
RGEF
16.30%
Sharpe Ratio
Winner
VFVA
1.52
RGEF
1.49
5Y Beta
Winner
VFVA
0.91
RGEF
0.91
P/E Ratio
VFVA
42.70
Winner
RGEF
24.12
Forward P/E
Winner
VFVA
10.29
RGEF
21.07
PEG Ratio
VFVA
N/A
RGEF
0.34
5Y Dividends CAGR
VFVA
17.62%
RGEF
N/A
5Y EPS CAGR
VFVA
6.59%
Winner
RGEF
24.91%
Debt to Equity
VFVA
31.55%
RGEF
N/A
P/S Ratio
VFVA
0.72
Winner
RGEF
0.02
P/B Ratio
Winner
VFVA
1.46
RGEF
4.68
VFVA vs RGEF - Holdings Comparison
VFVA and RGEF have 9 common holdings. Overlap is 1.39%
VFVA's top 25 holdings weight is 17.43%. RGEF's top 25 holdings weight is 60.96%.
| Rank | VFVA | RGEF |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 6.32% |
| #2 | AT&T INC (T) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 0.97% | MICROSOFT CORP (MSFT) - 4.00% |
| #5 | COMCAST CORP CLASS A (CMCSA) - 0.95% | NVIDIA CORP (NVDA) - 3.92% |
| #6 | THE CIGNA GROUP (CI) - 0.89% | AMAZON.COM INC (AMZN) - 3.64% |
| #7 | SALESFORCE INC (CRM) - 0.85% | META PLATFORMS INC CLASS A (META) - 3.02% |
| #8 | GENERAL MOTORS CO (GM) - 0.84% | n/a (SHEL) - 2.42% |
| #9 | CVS HEALTH CORP (CVS) - 0.82% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #10 | FEDEX CORP (FDX) - 0.78% | APPLE INC (AAPL) - 2.18% |
| #11 | ALTRIA GROUP INC (MO) - 0.75% | MURATA MANUFACTURING CO LTD (n/a) - 2.01% |
| #12 | PFIZER INC (PFE) - 0.75% | n/a (TSM) - 1.91% |
| #13 | MERCK & CO INC (MRK) - 0.72% | GE AEROSPACE (GE) - 1.81% |
| #14 | U.S. BANCORP (USB) - 0.70% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 0.70% | GE VERNOVA INC (GEV) - 1.79% |
| #16 | CHUBB LTD (CB) - 0.65% | TOTALENERGIES SE (TTE) - 1.72% |
| #17 | CONOCOPHILLIPS (COP) - 0.64% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #18 | MARATHON PETROLEUM CORP (MPC) - 0.63% | KINDER MORGAN INC CLASS P (KMI) - 1.60% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.63% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% |
| #20 | FISERV INC (FISV) - 0.63% | AIA GROUP LTD (n/a) - 1.57% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 0.31% | BROADCOM INC (AVGO) - 1.55% |
| #22 | PINTEREST INC CLASS A (PINS) - 0.30% | VISA INC CLASS A (V) - 1.55% |
| #23 | DOCUSIGN INC (DOCU) - 0.30% | AERCAP HOLDINGS NV (AER) - 1.52% |
| #24 | THE KROGER CO (KR) - 0.30% | LINDE PLC (LIN) - 1.50% |
| #25 | FIVE9 INC (FIVN) - 0.29% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% |
| Total Holdings | 599 | 72 |
VFVA vs RGEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFVA
+4.92%
RGEF
+0.81%
3M
VFVA
+11.85%
Winner
RGEF
+12.14%
6M
VFVA
+11.33%
Winner
RGEF
+13.31%
1Y
Winner
VFVA
+29.47%
RGEF
+26.80%
5Y(CAGR)
VFVA
+10.20%
RGEF
N/A
10Y(CAGR)
VFVA
+10.72%
RGEF
N/A
Max(CAGR)
VFVA
+10.72%
Winner
RGEF
+22.31%
VFVA vs RGEF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | RGEF |
|---|---|---|
| 2026 | +12.31% | +11.10% |
| 2025 | +14.87% | +25.16% |
| 2024 | +7.29% | -1.24% |
| 2023 | +17.94% | N/A |
| 2022 | -5.31% | N/A |
| 2021 | +38.41% | N/A |
| 2020 | +2.38% | N/A |
| 2019 | +23.22% | N/A |
| 2018 | -15.60% | N/A |
VFVA vs RGEF Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current RGEF drawdown is -2.19%.
| Rank | VFVA | RGEF |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -16.00% Feb 19, 2025 - May 16, 2025 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -9.95% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -5.01% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -4.81% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -3.80% Jan 27, 2026 - Feb 25, 2026 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -3.70% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -2.87% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -2.27% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -1.92% May 14, 2026 - May 26, 2026 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -1.91% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -1.84% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -1.80% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between VFVA and RGEF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
VFVA vs RGEF dividend yield comparison.
| Year | VFVA | RGEF |
|---|---|---|
| 2026 | 0.46% | 0.33% |
| 2025 | 2.13% | 0.92% |
| 2024 | 2.40% | 0.29% |
| 2023 | 2.45% | 0.00% |
| 2022 | 2.21% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 2.04% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.65% | 0.00% |
Select Stocks to Compare
Popular: VFVA vs SPYRGEF vs SPY
More Comparisons
Compare with similar stocks