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VFVA vs SPY

Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VFVA, delivering a return of +13.3% compared to +9.7%

VFVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFVA
$815M
Winner
SPY
$735B
Expense Ratio
VFVA
0.13%
Winner
SPY
0.09%
Max Drawdown
Winner
VFVA
50.67%
SPY
56.47%
Sharpe Ratio
VFVA
1.57
Winner
SPY
1.62
5Y Beta
Winner
VFVA
0.91
SPY
1.00
P/E Ratio
VFVA
32.03
Winner
SPY
28.99
Forward P/E
Winner
VFVA
10.20
SPY
22.37
5Y Dividends CAGR
Winner
VFVA
17.62%
SPY
5.43%
5Y EPS CAGR
VFVA
7.35%
Winner
SPY
26.05%
Debt to Equity
VFVA
37.16%
Winner
SPY
32.40%
P/S Ratio
Winner
VFVA
0.77
SPY
3.74
P/B Ratio
Winner
VFVA
1.54
SPY
5.61

VFVA vs SPY - Holdings Comparison

VFVA and SPY have 158 common holdings. Overlap is 14.94%

VFVA's top 25 holdings weight is 18.83%. SPY's top 25 holdings weight is 52.37%.

RankVFVASPY
#1
EOG RESOURCES INC (EOG) - 1.05%
NVIDIA CORP (NVDA) - 8.10%
#2
BRISTOL-MYERS SQUIBB CO (BMY) - 0.99%
APPLE INC (AAPL) - 7.02%
#3
AT&T INC (T) - 0.99%
MICROSOFT CORP (MSFT) - 4.79%
#4
VERIZON COMMUNICATIONS INC (VZ) - 0.97%
AMAZON.COM INC (AMZN) - 4.02%
#5
COMCAST CORP CLASS A (CMCSA) - 0.95%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
THE CIGNA GROUP (CI) - 0.89%
BROADCOM INC (AVGO) - 3.10%
#7
SALESFORCE INC (CRM) - 0.85%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GENERAL MOTORS CO (GM) - 0.84%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CVS HEALTH CORP (CVS) - 0.82%
TESLA INC (TSLA) - 1.89%
#10
FEDEX CORP (FDX) - 0.78%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ALTRIA GROUP INC (MO) - 0.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PFIZER INC (PFE) - 0.75%
ELI LILLY AND CO (LLY) - 1.31%
#13
MERCK & CO INC (MRK) - 0.72%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TRUIST FINANCIAL CORP (TFC) - 0.70%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
U.S. BANCORP (USB) - 0.70%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CHUBB LTD (CB) - 0.65%
INTEL CORP (INTC) - 0.90%
#17
CONOCOPHILLIPS (COP) - 0.64%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UNITEDHEALTH GROUP INC (UNH) - 0.63%
VISA INC CLASS A (V) - 0.85%
#19
MARATHON PETROLEUM CORP (MPC) - 0.63%
WALMART INC (WMT) - 0.81%
#20
FISERV INC (FISV) - 0.63%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ADOBE INC (ADBE) - 0.61%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
REGENERON PHARMACEUTICALS INC (REGN) - 0.60%
CATERPILLAR INC (CAT) - 0.66%
#23
PHILLIPS 66 (PSX) - 0.60%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BECTON DICKINSON & CO (BDX) - 0.55%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ELEVANCE HEALTH INC (ELV) - 0.54%
ABBVIE INC (ABBV) - 0.58%
Total Holdings622505

VFVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VFVA
+1.08%
Winner
SPY
+1.90%
3M
VFVA
+4.49%
Winner
SPY
+8.55%
6M
Winner
VFVA
+11.51%
SPY
+8.18%
1Y
Winner
VFVA
+30.63%
SPY
+25.79%
5Y(CAGR)
VFVA
+9.66%
Winner
SPY
+13.32%
10Y(CAGR)
VFVA
+10.45%
Winner
SPY
+15.19%
Max(CAGR)
Winner
VFVA
+10.45%
SPY
+8.47%

VFVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFVASPY
2026+9.83%+8.26%
2025+14.87%+18.00%
2024+7.29%+25.59%
2023+17.94%+26.72%
2022-5.31%-18.64%
2021+38.41%+30.52%
2020+2.38%+17.28%
2019+23.22%+31.09%
2018-15.60%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VFVA vs SPY Drawdown Comparison

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VFVA drawdown is -0.69%. The current SPY drawdown is -2.90%.

RankVFVASPY
#1-48.55%
Sep 20, 2018 - Dec 10, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.07%
Nov 25, 2024 - Aug 22, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.18%
Mar 29, 2022 - Feb 1, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.03%
Feb 2, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.52%
Jun 8, 2021 - Oct 20, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.09%
Jul 31, 2024 - Oct 16, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.55%
Feb 6, 2026 - Apr 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.29%
Nov 12, 2021 - Jan 4, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.43%
Jan 14, 2022 - Mar 29, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.16%
Mar 28, 2024 - Jul 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.35%
Mar 12, 2018 - May 17, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.35%
Mar 15, 2021 - Apr 16, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.31%
Oct 3, 2025 - Nov 25, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.79%
Jan 14, 2021 - Feb 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.72%
Dec 26, 2023 - Jan 30, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VFVA and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

VFVA vs SPY dividend yield comparison.

YearVFVASPY
20260.47%0.24%
20252.13%1.07%
20242.40%1.21%
20232.45%1.40%
20222.21%1.65%
20211.68%1.20%
20202.04%1.52%
20192.08%1.75%
20181.65%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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