VUSE vs TFLR
Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).
VUSE vs TFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUSE
$674M
Winner
TFLR
$675M
Expense Ratio
Winner
VUSE
0.50%
TFLR
0.61%
Max Drawdown
VUSE
45.51%
Winner
TFLR
5.55%
Sharpe Ratio
Winner
VUSE
0.77
TFLR
0.57
5Y Beta
VUSE
0.93
Winner
TFLR
0.16
P/E Ratio
VUSE
25.71
TFLR
N/A
Forward P/E
VUSE
20.20
TFLR
N/A
5Y Dividends CAGR
VUSE
-7.60%
TFLR
N/A
5Y EPS CAGR
VUSE
28.10%
TFLR
N/A
Debt to Equity
VUSE
67.28%
TFLR
N/A
P/S Ratio
VUSE
4.50
TFLR
N/A
P/B Ratio
VUSE
7.91
TFLR
N/A
VUSE vs TFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSE
+4.52%
TFLR
+0.67%
3M
Winner
VUSE
+3.16%
TFLR
+1.20%
6M
Winner
VUSE
+11.63%
TFLR
+3.47%
1Y
Winner
VUSE
+14.65%
TFLR
+5.02%
5Y(CAGR)
VUSE
+11.71%
TFLR
N/A
10Y(CAGR)
VUSE
+11.97%
TFLR
N/A
Max(CAGR)
Winner
VUSE
+10.28%
TFLR
+7.78%
VUSE vs TFLR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VUSE | TFLR |
|---|---|---|
| 2026 | +11.63% | +2.51% |
| 2025 | +13.18% | +6.40% |
| 2024 | +17.02% | +8.86% |
| 2023 | +24.78% | +11.92% |
| 2022 | -9.94% | -0.41% |
| 2021 | +37.02% | N/A |
| 2020 | +6.32% | N/A |
| 2019 | +19.64% | N/A |
| 2018 | -16.11% | N/A |
| 2017 | +15.59% | N/A |
| 2016 | +20.66% | N/A |
| 2015 | -5.69% | N/A |
| 2014 | +8.33% | N/A |
VUSE vs TFLR Drawdown Comparison
The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The current VUSE drawdown is -1.26%. The current TFLR drawdown is -0.19%.
| Rank | VUSE | TFLR |
|---|---|---|
| #1 | -43.92% Aug 29, 2018 - Dec 4, 2020 | -4.01% Feb 21, 2025 - May 5, 2025 |
| #2 | -21.34% Jan 4, 2022 - Jun 13, 2023 | -2.17% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -20.42% Jun 23, 2015 - Nov 14, 2016 | -1.48% Mar 8, 2023 - Apr 5, 2023 |
| #4 | -18.92% Feb 13, 2025 - Jun 30, 2025 | -1.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -10.13% Jan 26, 2018 - Aug 21, 2018 | -0.97% Nov 17, 2022 - Jan 4, 2023 |
| #6 | -9.28% Jan 12, 2026 - Apr 17, 2026 | -0.81% Sep 14, 2023 - Nov 2, 2023 |
| #7 | -9.19% Jun 8, 2021 - Nov 3, 2021 | -0.62% Jun 13, 2024 - Jul 2, 2024 |
| #8 | -9.04% Jul 31, 2023 - Dec 11, 2023 | -0.61% May 1, 2023 - Jun 2, 2023 |
| #9 | -8.96% Sep 2, 2014 - Nov 21, 2014 | -0.50% Feb 7, 2023 - Mar 8, 2023 |
| #10 | -8.09% Jul 16, 2024 - Sep 19, 2024 | -0.50% Oct 2, 2025 - Oct 22, 2025 |
| #11 | -7.63% Nov 15, 2021 - Jan 4, 2022 | -0.48% Mar 20, 2024 - Apr 5, 2024 |
| #12 | -6.76% Oct 27, 2025 - Jan 12, 2026 | -0.37% Apr 24, 2023 - Apr 27, 2023 |
| #13 | -6.25% Jan 22, 2014 - Feb 27, 2014 | -0.35% May 27, 2026 - Jul 7, 2026 |
| #14 | -6.06% Dec 6, 2024 - Feb 6, 2025 | -0.30% Oct 4, 2024 - Oct 9, 2024 |
| #15 | -5.70% Mar 28, 2024 - Jul 2, 2024 | -0.30% Aug 13, 2026 - Aug 18, 2026 |
Correlation
Correlation between VUSE and TFLR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
VUSE vs TFLR dividend yield comparison.
| Year | VUSE | TFLR |
|---|---|---|
| 2026 | 0.20% | 3.70% |
| 2025 | 0.47% | 6.93% |
| 2024 | 0.84% | 8.18% |
| 2023 | 1.15% | 7.76% |
| 2022 | 1.57% | 0.58% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 1.55% | 0.00% |
| 2017 | 1.16% | 0.00% |
| 2016 | 1.25% | 0.00% |
| 2015 | 1.73% | 0.00% |
| 2014 | 1.29% | 0.00% |
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