VFVA vs. QQQ

In the year-to-date period, VFVA achieves a -0.37% return, which is significantly lower than QQQ's 2.16% return.

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VFVA has a 0.13% expense ratio, which is lower than QQQ's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Value Factor ETF (VFVA) and Invesco QQQ (QQQ). 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.

The current VFVA Sharpe Ratio is 0.10, which is lower than the QQQ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of VFVA and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFVA's dividend yield for the trailing twelve months is around 2.48%, more than QQQ's 0.57% yield.

The maximum VFVA drawdown since its inception was -48.57%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VFVA and QQQ. For additional features, visit the drawdowns tool.

Vanguard U.S. Value Factor ETF (VFVA) and Invesco QQQ (QQQ) have volatilities of 6.48% and 6.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.