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QFRD vs. VV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QFRD vs. VV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) and Vanguard Large-Cap ETF (VV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QFRD

1D
-3.92%
1M
6.13%
YTD
6M
1Y
3Y*
5Y*
10Y*

VV

1D
-2.62%
1M
0.70%
YTD
8.24%
6M
7.88%
1Y
25.58%
3Y*
21.75%
5Y*
13.04%
10Y*
15.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QFRD vs. VV - Yearly Performance Comparison


Correlation

The correlation between QFRD and VV is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 14, 2026

0.81

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Return for Risk

QFRD vs. VV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QFRD

VV
VV Risk / Return Rank: 6363
Overall Rank
VV Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VV Sortino Ratio Rank: 6262
Sortino Ratio Rank
VV Omega Ratio Rank: 6464
Omega Ratio Rank
VV Calmar Ratio Rank: 5858
Calmar Ratio Rank
VV Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QFRD vs. VV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) and Vanguard Large-Cap ETF (VV). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QFRD vs. VV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QFRDVVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

1.50

0.59

+0.91

Drawdowns

QFRD vs. VV - Drawdown Comparison

The maximum QFRD drawdown since its inception was -9.69%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for QFRD and VV.


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Drawdown Indicators


QFRDVVDifference

Max Drawdown

Largest peak-to-trough decline

-9.69%

-54.81%

+45.12%

Max Drawdown (1Y)

Largest decline over 1 year

-9.21%

Max Drawdown (3Y)

Largest decline over 3 years

-18.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.28%

Current Drawdown

Current decline from peak

-5.58%

-2.91%

-2.67%

Average Drawdown

Average peak-to-trough decline

-2.86%

-6.84%

+3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.02%

Volatility

QFRD vs. VV - Volatility Comparison


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Volatility by Period


QFRDVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.79%

Volatility (6M)

Calculated over the trailing 6-month period

9.39%

Volatility (1Y)

Calculated over the trailing 1-year period

20.55%

12.30%

+8.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.55%

17.26%

+3.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.55%

18.21%

+2.34%

QFRD vs. VV - Expense Ratio Comparison

QFRD has a 0.49% expense ratio, which is higher than VV's 0.04% expense ratio.


Dividends

QFRD vs. VV - Dividend Comparison

QFRD's dividend yield for the trailing twelve months is around 0.11%, less than VV's 1.00% yield.


PositionTTM20252024202320222021202020192018201720162015
QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF
0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VV
Vanguard Large-Cap ETF
1.00%1.08%1.24%1.41%1.66%1.19%1.46%1.81%2.09%1.75%1.98%1.96%

Frequently Asked Questions


QFRD and VV have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VV is cheaper with a 0.04% expense ratio, compared with 0.49% for QFRD.

VV has the higher dividend yield at 1.00%, compared with 0.11% for QFRD.

QFRD is categorized as Large Cap Growth Equities, while VV is Large Cap Blend Equities. QFRD tracks S&P 500 Quality FCF R&D Leaders Index, while VV tracks CRSP US Large Cap Index. They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.49% for QFRD and 0.04% for VV.

Portfolio Optimizer

Find the right allocation for QFRD and VV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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