INDQ vs. VFQY
INDQ (Pacer ActiveAlpha India Quality ETF) and VFQY (Vanguard U.S. Quality Factor ETF) are both Quality Factor funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. INDQ charges 0.88%/yr vs 0.13%/yr for VFQY.
Performance
INDQ vs. VFQY - Performance Comparison
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Returns By Period
INDQ
- 1D
- 1.73%
- 1M
- -1.84%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VFQY
- 1D
- 1.12%
- 1M
- 1.88%
- 6M
- 9.21%
- YTD
- 12.74%
- 1Y
- 17.68%
- 3Y*
- 14.60%
- 5Y*
- 9.06%
- 10Y*
- —
- ALL TIME*
- 11.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.77K | $11.88K | $46.17K | |
| $901.94K | $1.00M | $1.05M |
INDQ vs. VFQY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INDQ Pacer ActiveAlpha India Quality ETF | 2.93% |
VFQY Vanguard U.S. Quality Factor ETF | 15.55% |
Correlation
The correlation between INDQ and VFQY is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026 | 0.56 |
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Return for Risk
INDQ vs. VFQY — Risk / Return Rank
INDQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VFQY
INDQ vs. VFQY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) and Vanguard U.S. Quality Factor ETF (VFQY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INDQ | VFQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.95 | — |
| Martin ratioReturn relative to average drawdown | — | 7.26 | — |
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Drawdowns
INDQ vs. VFQY - Drawdown Comparison
The maximum INDQ drawdown since its inception was -9.46%, smaller than the maximum VFQY drawdown of -37.41%. Use the drawdown chart below to compare losses from any high point for INDQ and VFQY.
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Drawdown Indicators
| INDQ | VFQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.46% | -37.41% | +27.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.93% | — |
Current DrawdownCurrent decline from peak | -6.30% | 0.00% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -6.58% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.44% | — |
Volatility
INDQ vs. VFQY - Volatility Comparison
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Volatility by Period
| INDQ | VFQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.97% | 13.44% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.97% | 18.29% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 20.75% | -1.78% |
INDQ vs. VFQY - Expense Ratio Comparison
INDQ has a 0.88% expense ratio, which is higher than VFQY's 0.13% expense ratio.
Dividends
INDQ vs. VFQY - Dividend Comparison
INDQ has not paid dividends to shareholders, while VFQY's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDQ Pacer ActiveAlpha India Quality ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFQY Vanguard U.S. Quality Factor ETF | 1.05% | 1.17% | 1.34% | 1.38% | 1.43% | 0.98% | 1.22% | 1.34% | 1.31% |
Frequently Asked Questions
INDQ and VFQY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFQY is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFQY is cheaper with a 0.13% expense ratio, compared with 0.88% for INDQ.
VFQY has the higher dividend yield at 1.05%, compared with 0.00% for INDQ.
They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.88% for INDQ and 0.13% for VFQY.
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