VONG vs. RFDA
VONG (Vanguard Russell 1000 Growth ETF) and RFDA (RiverFront Dynamic US Dividend Advantage ETF) are both Large Cap Growth Equities funds. VONG is passively managed, while RFDA is actively managed. Over the past 5 years, VONG returned 15.98%/yr vs 13.55%/yr for RFDA. Their correlation of 0.81 suggests significant overlap in exposure. VONG charges 0.06%/yr vs 0.52%/yr for RFDA.
Performance
VONG vs. RFDA - Performance Comparison
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Returns By Period
In the year-to-date period, VONG achieves a 8.61% return, which is significantly lower than RFDA's 12.43% return.
VONG
- 1D
- -0.35%
- 1M
- 6.89%
- YTD
- 8.61%
- 6M
- 7.89%
- 1Y
- 28.25%
- 3Y*
- 25.48%
- 5Y*
- 15.98%
- 10Y*
- 18.77%
RFDA
- 1D
- 1.09%
- 1M
- 4.24%
- YTD
- 12.43%
- 6M
- 13.60%
- 1Y
- 31.78%
- 3Y*
- 19.55%
- 5Y*
- 13.55%
- 10Y*
- —
VONG vs. RFDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VONG Vanguard Russell 1000 Growth ETF | 8.61% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
RFDA RiverFront Dynamic US Dividend Advantage ETF | 12.43% | 16.42% | 20.12% | 16.98% | -8.58% | 25.94% | 11.26% | 27.15% | -9.27% | 19.86% |
Correlation
The correlation between VONG and RFDA is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2016 | 0.81 |
The correlation between VONG and RFDA has been stable across timeframes, ranging from 0.74 to 0.81 - a consistent structural relationship.
VONG vs. RFDA - Sectors Allocation Comparison
Sectors
VONG
RFDA
Technology
Communication Services
Consumer Cyclical
Healthcare
Industrials
Financial Services
Consumer Defensive
Real Estate
Energy
Basic Materials
Utilities
Technology
VONG
RFDA
Communication Services
VONG
RFDA
Consumer Cyclical
VONG
RFDA
Healthcare
VONG
RFDA
Industrials
VONG
RFDA
Financial Services
VONG
RFDA
Consumer Defensive
VONG
RFDA
Real Estate
VONG
RFDA
Energy
VONG
RFDA
Basic Materials
VONG
RFDA
Utilities
VONG
RFDA
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Return for Risk
VONG vs. RFDA — Risk / Return Rank
VONG
RFDA
VONG vs. RFDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Growth ETF (VONG) and RiverFront Dynamic US Dividend Advantage ETF (RFDA). 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.
| VONG | RFDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 2.75 | -0.90 |
Sortino ratioReturn per unit of downside risk | 2.50 | 3.78 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.51 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 5.91 | -4.12 |
Martin ratioReturn relative to average drawdown | 6.02 | 21.66 | -15.64 |
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
| VONG | RFDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.75 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.87 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.80 | +0.10 |
Drawdowns
VONG vs. RFDA - Drawdown Comparison
The maximum VONG drawdown since its inception was -32.72%, smaller than the maximum RFDA drawdown of -34.60%. Use the drawdown chart below to compare losses from any high point for VONG and RFDA.
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Drawdown Indicators
| VONG | RFDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.72% | -34.60% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -5.45% | -10.78% |
Max Drawdown (3Y)Largest decline over 3 years | -23.27% | -19.35% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -32.72% | -19.35% | -13.37% |
Max Drawdown (10Y)Largest decline over 10 years | -32.72% | — | — |
Current DrawdownCurrent decline from peak | -0.35% | 0.00% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -3.75% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 1.49% | +3.34% |
Volatility
VONG vs. RFDA - Volatility Comparison
Vanguard Russell 1000 Growth ETF (VONG) has a higher volatility of 3.23% compared to RiverFront Dynamic US Dividend Advantage ETF (RFDA) at 2.67%. This indicates that VONG's price experiences larger fluctuations and is considered to be riskier than RFDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VONG | RFDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 2.67% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 8.41% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 11.60% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.33% | 15.73% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.87% | 16.85% | +4.02% |
VONG vs. RFDA - Expense Ratio Comparison
VONG has a 0.06% expense ratio, which is lower than RFDA's 0.52% expense ratio.
Dividends
VONG vs. RFDA - Dividend Comparison
VONG's dividend yield for the trailing twelve months is around 0.42%, less than RFDA's 1.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFDA RiverFront Dynamic US Dividend Advantage ETF | 1.76% | 1.89% | 2.23% | 2.68% | 3.57% | 1.44% | 1.62% | 1.87% | 2.44% | 1.90% | 0.98% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.42% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Frequently Asked Questions
VONG and RFDA have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VONG has higher volatility (3.23%) compared to RFDA (2.67%). In terms of maximum drawdown, VONG dropped -32.72% vs RFDA's -34.60%.
On 5-year performance, VONG leads with 15.98% vs 13.55% for RFDA. On fees, VONG is cheaper at 0.06% per year. On volatility, RFDA has been the lower-risk option at 2.67%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VONG has performed better with a 15.98% return vs 13.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VONG is cheaper with a 0.06% expense ratio, compared with 0.52% for RFDA.
RFDA has the higher dividend yield at 1.76%, compared with 0.42% for VONG.
They also come from different issuers: Vanguard and SS&C. Their fees differ too: 0.06% for VONG and 0.52% for RFDA.
RFDA currently has the higher Sharpe Ratio (2.75 vs 1.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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