VIDI vs VFQY
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).
5-Year PerformanceVIDI has outperformed VFQY, delivering a return of +11.8% compared to +8.5%
VIDI vs VFQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIDI
$464M
VFQY
$463M
Expense Ratio
VIDI
0.61%
Winner
VFQY
0.13%
Max Drawdown
VIDI
51.47%
Winner
VFQY
37.66%
Sharpe Ratio
Winner
VIDI
2.21
VFQY
1.14
5Y Beta
Winner
VIDI
0.70
VFQY
0.93
P/E Ratio
VIDI
N/A
VFQY
25.63
Forward P/E
VIDI
N/A
VFQY
16.56
5Y Dividends CAGR
Winner
VIDI
17.20%
VFQY
12.38%
5Y EPS CAGR
VIDI
N/A
VFQY
17.43%
Debt to Equity
VIDI
N/A
VFQY
63.32%
P/S Ratio
VIDI
N/A
VFQY
1.76
P/B Ratio
VIDI
N/A
VFQY
3.72
VIDI vs VFQY - Holdings Comparison
VIDI and VFQY have 1 common holdings. Overlap is -0.79%
VIDI's top 25 holdings weight is 21.06%. VFQY's top 25 holdings weight is 30.43%.
| Rank | VIDI | VFQY |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 1.80% | FORTINET INC (FTNT) - 1.77% |
| #2 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.62% | KLA CORP (KLAC) - 1.73% |
| #3 | LG ELECTRONICS INC (n/a) - 1.03% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #4 | WNC CORP (n/a) - 0.97% | ADOBE INC (ADBE) - 1.68% |
| #5 | SASOL LTD (n/a) - 0.91% | APPLE INC (AAPL) - 1.65% |
| #6 | NOKIA OYJ (n/a) - 0.91% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #7 | KINGBOARD HOLDINGS LTD (n/a) - 0.87% | AUTODESK INC (ADSK) - 1.61% |
| #8 | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP (n/a) - 0.86% | QUALCOMM INC (QCOM) - 1.55% |
| #9 | INNOLUX CORP (n/a) - 0.84% | PEPSICO INC (PEP) - 1.55% |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.84% | NETFLIX INC (NFLX) - 1.38% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.82% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #12 | SIGURD MICROELECTRONICS CORP (n/a) - 0.81% | CINTAS CORP (CTAS) - 1.36% |
| #13 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.78% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% |
| #14 | WT MICROELECTRONICS CO LTD (n/a) - 0.74% | VISA INC CLASS A (V) - 1.28% |
| #15 | UNITED MICROELECTRONICS CORP (n/a) - 0.71% | ELI LILLY AND CO (LLY) - 1.23% |
| #16 | AUO CORP (n/a) - 0.69% | WALMART INC (WMT) - 1.18% |
| #17 | CITIZEN WATCH CO LTD (n/a) - 0.68% | GILEAD SCIENCES INC (GILD) - 1.17% |
| #18 | EQUINOR ASA (n/a) - 0.67% | TJX COMPANIES INC (TJX) - 1.13% |
| #19 | BAYTEX ENERGY CORP (n/a) - 0.66% | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% |
| #20 | HOEGH AUTOLINERS ASA (n/a) - 0.66% | PAYPAL HOLDINGS INC (PYPL) - 1.07% |
| #21 | HAFNIA LTD ORDINARY SHARES (n/a) - 0.65% | PRIMERICA INC (PRI) - 0.39% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.64% | POPULAR INC (BPOP) - 0.39% |
| #23 | SEIKO EPSON CORP (n/a) - 0.64% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.39% |
| #24 | HYUNDAI MOBIS CO LTD (n/a) - 0.63% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.38% |
| #25 | NORSK HYDRO ASA (n/a) - 0.63% | DECKERS OUTDOOR CORP (DECK) - 0.38% |
| Total Holdings | 248 | 369 |
VIDI vs VFQY - Historical Returns
Returns include dividend reinvestment.
1M
VIDI
+1.36%
Winner
VFQY
+4.89%
3M
Winner
VIDI
+12.96%
VFQY
+11.59%
6M
Winner
VIDI
+22.10%
VFQY
+7.77%
1Y
Winner
VIDI
+42.90%
VFQY
+19.99%
5Y(CAGR)
Winner
VIDI
+11.79%
VFQY
+8.52%
10Y(CAGR)
VIDI
+11.12%
Winner
VFQY
+11.32%
Max(CAGR)
VIDI
+7.34%
Winner
VFQY
+11.32%
VIDI vs VFQY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | VFQY |
|---|---|---|
| 2026 | +18.62% | +9.01% |
| 2025 | +41.69% | +10.45% |
| 2024 | +7.31% | +13.50% |
| 2023 | +18.97% | +23.09% |
| 2022 | -14.37% | -15.77% |
| 2021 | +11.38% | +29.41% |
| 2020 | -0.23% | +16.57% |
| 2019 | +15.72% | +24.76% |
| 2018 | -18.65% | -7.84% |
| 2017 | +32.18% | N/A |
| 2016 | +11.66% | N/A |
| 2015 | -10.92% | N/A |
| 2014 | -2.48% | N/A |
| 2013 | -0.67% | N/A |
VIDI vs VFQY Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current VIDI drawdown is -3.10%.
| Rank | VIDI | VFQY |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -37.41% Jan 16, 2020 - Sep 2, 2020 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -25.93% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -23.84% Aug 29, 2018 - Dec 12, 2019 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -20.67% Dec 4, 2024 - Aug 13, 2025 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | -9.35% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | -9.12% Feb 6, 2026 - May 5, 2026 |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -6.99% Oct 7, 2024 - Mar 5, 2025 | -6.96% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -6.31% Jun 1, 2026 - Jun 10, 2026 | -6.84% Mar 12, 2018 - May 16, 2018 |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -6.49% Mar 28, 2024 - Jul 11, 2024 |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | -5.80% Oct 27, 2025 - Dec 3, 2025 |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | -4.79% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -4.79% May 7, 2021 - Jun 7, 2021 |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | -4.77% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between VIDI and VFQY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
VIDI vs VFQY dividend yield comparison.
| Year | VIDI | VFQY |
|---|---|---|
| 2026 | 0.16% | 0.27% |
| 2025 | 4.26% | 1.17% |
| 2024 | 4.93% | 1.34% |
| 2023 | 4.14% | 1.38% |
| 2022 | 5.85% | 1.43% |
| 2021 | 4.62% | 0.98% |
| 2020 | 2.51% | 1.22% |
| 2019 | 3.35% | 1.34% |
| 2018 | 2.80% | 1.31% |
| 2017 | 2.21% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 2.41% | 0.00% |
| 2013 | 0.17% | 0.00% |
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