VUSV vs PHDG
Comparison between VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF) and INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF).
VUSV vs PHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUSV
$68M
PHDG
$68M
Expense Ratio
Winner
VUSV
0.30%
PHDG
0.39%
Max Drawdown
Winner
VUSV
7.06%
PHDG
23.59%
Sharpe Ratio
Winner
VUSV
1.78
PHDG
1.70
5Y Beta
VUSV
0.74
Winner
PHDG
0.30
P/E Ratio
VUSV
24.25
PHDG
N/A
Forward P/E
VUSV
16.47
PHDG
N/A
PEG Ratio
VUSV
0.41
PHDG
N/A
5Y Dividends CAGR
VUSV
N/A
PHDG
28.74%
5Y EPS CAGR
VUSV
11.16%
PHDG
N/A
Debt to Equity
VUSV
67.36%
PHDG
N/A
P/S Ratio
VUSV
1.74
PHDG
N/A
P/B Ratio
VUSV
3.00
PHDG
N/A
VUSV vs PHDG - Holdings Comparison
VUSV and PHDG have 56 common holdings. Overlap is 9.33%
VUSV's top 25 holdings weight is 45.99%. PHDG's top 25 holdings weight is 74.38%.
| Rank | VUSV | PHDG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.87% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 27.03% |
| #2 | AMAZON.COM INC (AMZN) - 2.86% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 26.32% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.66% | NVIDIA CORP (NVDA) - 3.47% |
| #4 | MERCK & CO INC (MRK) - 2.64% | APPLE INC (AAPL) - 3.03% |
| #5 | SLB LTD (SLB) - 2.25% | MICROSOFT CORP (MSFT) - 2.09% |
| #6 | CHUBB LTD (CB) - 2.24% | AMAZON.COM INC (AMZN) - 1.64% |
| #7 | MKTLIQ 12/31/2049 (n/a) - 2.11% | ALPHABET INC CLASS A (GOOGL) - 1.46% |
| #8 | ASML HOLDING NV ADR (ASML) - 1.89% | BROADCOM INC (AVGO) - 1.29% |
| #9 | DOVER CORP (DOV) - 1.73% | ALPHABET INC CLASS C (GOOG) - 1.17% |
| #10 | MORGAN STANLEY (MS) - 1.69% | META PLATFORMS INC CLASS A (META) - 0.87% |
| #11 | EQUINIX INC (EQIX) - 1.69% | TESLA INC (TSLA) - 0.79% |
| #12 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #13 | T-MOBILE US INC (TMUS) - 1.66% | ELI LILLY AND CO (LLY) - 0.62% |
| #14 | SEMPRA (SRE) - 1.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.61% |
| #15 | VALERO ENERGY CORP (VLO) - 1.58% | JPMORGAN CHASE & CO (JPM) - 0.57% |
| #16 | ASTRAZENECA PLC (AZN) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 0.55% |
| #17 | M&T BANK CORP (MTB) - 1.55% | EXXON MOBIL CORP (XOM) - 0.43% |
| #18 | DEERE & CO (DE) - 1.55% | JOHNSON & JOHNSON (JNJ) - 0.38% |
| #19 | EMERSON ELECTRIC CO (EMR) - 1.54% | VISA INC CLASS A (V) - 0.37% |
| #20 | CONOCOPHILLIPS (COP) - 1.53% | WALMART INC (WMT) - 0.36% |
| #21 | PROLOGIS INC (PLD) - 1.53% | THE WALT DISNEY CO (DIS) - 0.12% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 1.45% | BOEING CO (BA) - 0.12% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.12% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.36% | NEXTERA ENERGY INC (NEE) - 0.12% |
| #25 | RELIANCE INC (RS) - 1.36% | WESTERN DIGITAL CORP (WDC) - 0.12% |
| Total Holdings | 90 | 468 |
VUSV vs PHDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSV
+2.44%
PHDG
-0.34%
3M
VUSV
+9.03%
Winner
PHDG
+9.29%
6M
VUSV
+8.04%
Winner
PHDG
+10.55%
1Y
VUSV
N/A
PHDG
+21.26%
5Y(CAGR)
VUSV
N/A
PHDG
+5.02%
10Y(CAGR)
VUSV
N/A
PHDG
+7.03%
Max(CAGR)
Winner
VUSV
+27.46%
PHDG
+5.75%
VUSV vs PHDG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VUSV | PHDG |
|---|---|---|
| 2026 | +8.03% | +11.61% |
| 2025 | +5.47% | +2.46% |
| 2024 | N/A | +11.96% |
| 2023 | N/A | +8.79% |
| 2022 | N/A | -14.38% |
| 2021 | N/A | +16.13% |
| 2020 | N/A | +18.15% |
| 2019 | N/A | +8.89% |
| 2018 | N/A | -3.39% |
| 2017 | N/A | +15.36% |
| 2016 | N/A | -0.25% |
| 2015 | N/A | -9.72% |
| 2014 | N/A | +6.86% |
| 2013 | N/A | +12.19% |
| 2012 | N/A | -0.01% |
VUSV vs PHDG Drawdown Comparison
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The current VUSV drawdown is -0.25%. The current PHDG drawdown is -3.52%.
| Rank | VUSV | PHDG |
|---|---|---|
| #1 | -7.06% Feb 11, 2026 - Apr 20, 2026 | -17.69% Dec 5, 2014 - Dec 11, 2017 |
| #2 | -2.03% Jan 15, 2026 - Feb 11, 2026 | -17.06% Dec 27, 2021 - Jun 12, 2024 |
| #3 | -1.93% Jun 4, 2026 - Jun 10, 2026 | -15.87% Mar 18, 2020 - Aug 24, 2020 |
| #4 | -1.78% Dec 11, 2025 - Dec 26, 2025 | -14.79% Dec 4, 2024 - Mar 2, 2026 |
| #5 | -1.59% May 6, 2026 - May 22, 2026 | -12.79% Feb 6, 2018 - Mar 12, 2020 |
| #6 | -1.34% Nov 18, 2025 - Nov 21, 2025 | -10.06% Sep 2, 2020 - Apr 15, 2021 |
| #7 | -1.12% Jan 6, 2026 - Jan 8, 2026 | -6.11% Aug 5, 2024 - Dec 4, 2024 |
| #8 | -0.96% Dec 26, 2025 - Jan 5, 2026 | -5.20% Aug 2, 2013 - Dec 23, 2013 |
| #9 | -0.91% Apr 30, 2026 - May 6, 2026 | -4.42% Sep 7, 2021 - Nov 2, 2021 |
| #10 | -0.80% Dec 5, 2025 - Dec 10, 2025 | -4.37% Jul 16, 2024 - Aug 5, 2024 |
| #11 | -0.62% May 26, 2026 - May 28, 2026 | -3.88% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -0.60% Apr 20, 2026 - Apr 30, 2026 | -3.69% Apr 2, 2014 - Jun 9, 2014 |
| #13 | -0.52% Jun 2, 2026 - Jun 4, 2026 | -3.44% Dec 31, 2013 - Feb 28, 2014 |
| #14 | -0.37% Nov 28, 2025 - Dec 3, 2025 | -3.37% Mar 10, 2026 - Apr 8, 2026 |
| #15 | -0.32% Jan 9, 2026 - Jan 14, 2026 | -3.26% May 12, 2021 - Jul 2, 2021 |
Correlation
Correlation between VUSV and PHDG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
VUSV vs PHDG dividend yield comparison.
| Year | VUSV | PHDG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.20% | 2.10% |
| 2024 | 0.00% | 1.94% |
| 2023 | 0.00% | 1.93% |
| 2022 | 0.00% | 1.35% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 1.64% |
| 2014 | 0.00% | 5.46% |
| 2013 | 0.00% | 1.76% |
| 2012 | 0.00% | 0.09% |
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