VFVA vs THYF
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).
VFVA vs THYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFVA
$815M
THYF
$808M
Expense Ratio
Winner
VFVA
0.13%
THYF
0.50%
Max Drawdown
VFVA
50.67%
Winner
THYF
9.22%
Sharpe Ratio
Winner
VFVA
1.57
THYF
0.85
5Y Beta
VFVA
0.91
Winner
THYF
0.20
P/E Ratio
VFVA
32.03
THYF
N/A
Forward P/E
VFVA
10.20
THYF
N/A
5Y Dividends CAGR
VFVA
17.62%
THYF
N/A
5Y EPS CAGR
VFVA
7.35%
THYF
N/A
Debt to Equity
VFVA
37.16%
THYF
N/A
P/S Ratio
VFVA
0.77
THYF
N/A
P/B Ratio
VFVA
1.54
THYF
N/A
VFVA vs THYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFVA
+1.08%
THYF
+0.47%
3M
Winner
VFVA
+4.49%
THYF
+1.21%
6M
Winner
VFVA
+11.51%
THYF
+1.87%
1Y
Winner
VFVA
+30.63%
THYF
+6.98%
5Y(CAGR)
VFVA
+9.66%
THYF
N/A
10Y(CAGR)
VFVA
+10.45%
THYF
N/A
Max(CAGR)
Winner
VFVA
+10.45%
THYF
+8.46%
VFVA vs THYF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | THYF |
|---|---|---|
| 2026 | +9.83% | +1.40% |
| 2025 | +14.87% | +7.53% |
| 2024 | +7.29% | +9.22% |
| 2023 | +17.94% | +11.09% |
| 2022 | -5.31% | +1.52% |
| 2021 | +38.41% | N/A |
| 2020 | +2.38% | N/A |
| 2019 | +23.22% | N/A |
| 2018 | -15.60% | N/A |
VFVA vs THYF Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The current VFVA drawdown is -0.69%. The current THYF drawdown is -0.40%.
| Rank | VFVA | THYF |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -5.24% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -5.07% Feb 28, 2025 - May 30, 2025 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -4.20% Sep 1, 2023 - Nov 22, 2023 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -3.58% Dec 13, 2022 - Jan 6, 2023 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -2.80% Feb 19, 2026 - Apr 14, 2026 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -2.58% Oct 28, 2022 - Nov 11, 2022 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -1.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -1.40% Jul 31, 2023 - Aug 31, 2023 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -1.38% Sep 22, 2025 - Oct 27, 2025 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -1.32% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -1.25% Nov 23, 2022 - Nov 30, 2022 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -1.23% Jan 13, 2023 - Feb 1, 2023 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -1.06% Jan 7, 2025 - Jan 21, 2025 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -1.01% Dec 2, 2022 - Dec 13, 2022 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -1.01% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between VFVA and THYF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
VFVA vs THYF dividend yield comparison.
| Year | VFVA | THYF |
|---|---|---|
| 2026 | 0.47% | 2.79% |
| 2025 | 2.13% | 7.17% |
| 2024 | 2.40% | 7.30% |
| 2023 | 2.45% | 8.02% |
| 2022 | 2.21% | 1.50% |
| 2021 | 1.68% | 0.00% |
| 2020 | 2.04% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.65% | 0.00% |
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