VFVA vs UDOW
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).
5-Year PerformanceUDOW has outperformed VFVA, delivering a return of +12.9% compared to +9.7%
VFVA vs UDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFVA
$815M
UDOW
$809M
Expense Ratio
VFVA
0.13%
UDOW
N/A
Max Drawdown
Winner
VFVA
50.67%
UDOW
80.29%
Sharpe Ratio
Winner
VFVA
1.57
UDOW
1.28
5Y Beta
Winner
VFVA
0.91
UDOW
2.37
P/E Ratio
VFVA
32.03
Winner
UDOW
24.04
Forward P/E
Winner
VFVA
10.20
UDOW
20.80
PEG Ratio
VFVA
N/A
UDOW
0.75
5Y Dividends CAGR
VFVA
17.62%
Winner
UDOW
64.51%
5Y EPS CAGR
VFVA
7.35%
Winner
UDOW
13.40%
Debt to Equity
VFVA
37.16%
Winner
UDOW
-42.84%
P/S Ratio
Winner
VFVA
0.77
UDOW
3.19
P/B Ratio
Winner
VFVA
1.54
UDOW
5.69
VFVA vs UDOW - Holdings Comparison
VFVA and UDOW have 13 common holdings. Overlap is 4.37%
VFVA's top 25 holdings weight is 18.83%. UDOW's top 25 holdings weight is 83.66%.
| Rank | VFVA | UDOW |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 1.05% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.39% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 7.43% |
| #3 | AT&T INC (T) - 0.99% | THE GOLDMAN SACHS GROUP INC (GS) - 6.93% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 0.97% | CATERPILLAR INC (CAT) - 6.33% |
| #5 | COMCAST CORP CLASS A (CMCSA) - 0.95% | CTE PROSHARES TRUST M (n/a) - 4.38% |
| #6 | THE CIGNA GROUP (CI) - 0.89% | MICROSOFT CORP (MSFT) - 2.90% |
| #7 | SALESFORCE INC (CRM) - 0.85% | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 2.86% |
| #8 | GENERAL MOTORS CO (GM) - 0.84% | UNITEDHEALTH GROUP INC (UNH) - 2.62% |
| #9 | CVS HEALTH CORP (CVS) - 0.82% | AMGEN INC (AMGN) - 2.34% |
| #10 | FEDEX CORP (FDX) - 0.78% | VISA INC CLASS A (V) - 2.27% |
| #11 | ALTRIA GROUP INC (MO) - 0.75% | SHERWIN-WILLIAMS CO (SHW) - 2.17% |
| #12 | PFIZER INC (PFE) - 0.75% | AMERICAN EXPRESS CO (AXP) - 2.16% |
| #13 | MERCK & CO INC (MRK) - 0.72% | THE HOME DEPOT INC (HD) - 2.16% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 0.70% | APPLE INC (AAPL) - 2.15% |
| #15 | U.S. BANCORP (USB) - 0.70% | JPMORGAN CHASE & CO (JPM) - 2.14% |
| #16 | CHUBB LTD (CB) - 0.65% | THE TRAVELERS COMPANIES INC (TRV) - 2.12% |
| #17 | CONOCOPHILLIPS (COP) - 0.64% | MCDONALD'S CORP (MCD) - 1.94% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.63% | AMAZON.COM INC (AMZN) - 1.85% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 0.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.75% |
| #20 | FISERV INC (FISV) - 0.63% | HONEYWELL INTERNATIONAL INC (HON) - 1.61% |
| #21 | ADOBE INC (ADBE) - 0.61% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 0.60% | BOEING CO (BA) - 1.52% |
| #23 | PHILLIPS 66 (PSX) - 0.60% | NVIDIA CORP (NVDA) - 1.50% |
| #24 | BECTON DICKINSON & CO (BDX) - 0.55% | CHEVRON CORP (CVX) - 1.29% |
| #25 | ELEVANCE HEALTH INC (ELV) - 0.54% | SALESFORCE INC (CRM) - 1.25% |
| Total Holdings | 622 | 36 |
VFVA vs UDOW - Historical Returns
Returns include dividend reinvestment.
1M
VFVA
+1.08%
Winner
UDOW
+9.27%
3M
VFVA
+4.49%
Winner
UDOW
+15.89%
6M
VFVA
+11.51%
Winner
UDOW
+13.10%
1Y
VFVA
+30.63%
Winner
UDOW
+56.20%
5Y(CAGR)
VFVA
+9.66%
Winner
UDOW
+12.88%
10Y(CAGR)
VFVA
+10.45%
Winner
UDOW
+23.13%
Max(CAGR)
VFVA
+10.45%
Winner
UDOW
+26.00%
VFVA vs UDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | UDOW |
|---|---|---|
| 2026 | +9.83% | +10.88% |
| 2025 | +14.87% | +25.89% |
| 2024 | +7.29% | +28.33% |
| 2023 | +17.94% | +32.92% |
| 2022 | -5.31% | -33.72% |
| 2021 | +38.41% | +71.28% |
| 2020 | +2.38% | -20.26% |
| 2019 | +23.22% | +74.84% |
| 2018 | -15.60% | -24.56% |
| 2017 | N/A | +96.42% |
| 2016 | N/A | +54.65% |
| 2015 | N/A | -8.48% |
| 2014 | N/A | +28.98% |
| 2013 | N/A | +94.12% |
| 2012 | N/A | +20.87% |
| 2011 | N/A | +6.56% |
| 2010 | N/A | +51.43% |
VFVA vs UDOW Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The current VFVA drawdown is -0.69%. The current UDOW drawdown is -4.15%.
| Rank | VFVA | UDOW |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -80.29% Feb 12, 2020 - Apr 9, 2021 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -55.79% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -49.22% Jan 26, 2018 - Nov 15, 2019 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -45.60% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -44.83% Dec 4, 2024 - Oct 24, 2025 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -39.01% May 19, 2015 - Jul 14, 2016 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -36.80% Apr 26, 2010 - Nov 4, 2010 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -28.07% Feb 10, 2026 - May 29, 2026 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -23.97% May 1, 2012 - Aug 16, 2012 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -21.51% Oct 5, 2012 - Jan 17, 2013 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -20.52% Dec 31, 2013 - Apr 2, 2014 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -19.43% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -18.38% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -17.98% Jul 17, 2024 - Aug 30, 2024 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -17.77% Feb 18, 2011 - Apr 6, 2011 |
Correlation
Correlation between VFVA and UDOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
VFVA vs UDOW dividend yield comparison.
| Year | VFVA | UDOW |
|---|---|---|
| 2026 | 0.47% | 0.22% |
| 2025 | 2.13% | 1.38% |
| 2024 | 2.40% | 0.95% |
| 2023 | 2.45% | 0.95% |
| 2022 | 2.21% | 0.83% |
| 2021 | 1.68% | 0.26% |
| 2020 | 2.04% | 0.19% |
| 2019 | 2.08% | 0.61% |
| 2018 | 1.65% | 0.73% |
| 2017 | 0.00% | 0.13% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.21% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.32% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.22% |
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