VFH vs. VTV
Compare and contrast key facts about Vanguard Financials ETF (VFH) and Vanguard Value ETF (VTV).
VFH and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both VFH and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VFH vs. VTV - Performance Comparison
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VFH vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFH Vanguard Financials ETF | -9.19% | 14.91% | 30.44% | 14.17% | -12.31% | 35.22% | -1.96% | 31.57% | -13.52% | 19.99% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, VFH achieves a -9.19% return, which is significantly lower than VTV's 3.54% return. Both investments have delivered pretty close results over the past 10 years, with VFH having a 12.30% annualized return and VTV not far behind at 11.83%.
VFH
- 1D
- 0.02%
- 1M
- -3.54%
- YTD
- -9.19%
- 6M
- -6.32%
- 1Y
- 2.78%
- 3Y*
- 17.95%
- 5Y*
- 9.33%
- 10Y*
- 12.30%
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
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VFH vs. VTV - Expense Ratio Comparison
VFH has a 0.10% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VFH vs. VTV — Risk / Return Rank
VFH
VTV
VFH vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials ETF (VFH) and Vanguard Value ETF (VTV). 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.
| VFH | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.12 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.61 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.44 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.54 | 6.48 | -5.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFH | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.12 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.79 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.71 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.49 | -0.26 |
Correlation
The correlation between VFH and VTV is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VFH vs. VTV - Dividend Comparison
VFH's dividend yield for the trailing twelve months is around 1.61%, less than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFH Vanguard Financials ETF | 1.61% | 1.55% | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
VFH vs. VTV - Drawdown Comparison
The maximum VFH drawdown since its inception was -78.61%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for VFH and VTV.
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Drawdown Indicators
| VFH | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -59.27% | -19.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.75% | -11.32% | -3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | -17.04% | -8.62% |
Max Drawdown (10Y)Largest decline over 10 years | -44.42% | -36.78% | -7.64% |
Current DrawdownCurrent decline from peak | -11.95% | -4.58% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -7.92% | -10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 2.51% | +2.48% |
Volatility
VFH vs. VTV - Volatility Comparison
Vanguard Financials ETF (VFH) has a higher volatility of 4.85% compared to Vanguard Value ETF (VTV) at 3.65%. This indicates that VFH's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFH | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 3.65% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 7.71% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 14.89% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.37% | 13.88% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.55% | 16.67% | +5.88% |