VOOV vs. VFVA
Compare and contrast key facts about Vanguard S&P 500 Value ETF (VOOV) and Vanguard U.S. Value Factor ETF (VFVA).
VOOV and VFVA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. VFVA is an actively managed fund by Vanguard. It was launched on Feb 13, 2018.
Performance
VOOV vs. VFVA - Performance Comparison
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VOOV vs. VFVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 0.14% | 13.10% | 12.21% | 22.15% | -5.37% | 24.87% | 1.23% | 31.75% | -8.83% |
VFVA Vanguard U.S. Value Factor ETF | 2.10% | 14.77% | 7.67% | 17.37% | -3.96% | 36.94% | 2.28% | 25.42% | -15.61% |
Returns By Period
In the year-to-date period, VOOV achieves a 0.14% return, which is significantly lower than VFVA's 2.10% return.
VOOV
- 1D
- 0.20%
- 1M
- -4.34%
- YTD
- 0.14%
- 6M
- 3.03%
- 1Y
- 13.11%
- 3Y*
- 13.86%
- 5Y*
- 10.44%
- 10Y*
- 11.36%
VFVA
- 1D
- 0.20%
- 1M
- -4.12%
- YTD
- 2.10%
- 6M
- 6.23%
- 1Y
- 20.92%
- 3Y*
- 14.37%
- 5Y*
- 9.69%
- 10Y*
- —
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VOOV vs. VFVA - Expense Ratio Comparison
VOOV has a 0.10% expense ratio, which is lower than VFVA's 0.13% 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%.
Return for Risk
VOOV vs. VFVA — Risk / Return Rank
VOOV
VFVA
VOOV vs. VFVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and Vanguard U.S. Value Factor ETF (VFVA). 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.
| VOOV | VFVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.94 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.45 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.35 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.03 | 5.36 | -0.33 |
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
| VOOV | VFVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.94 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.48 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.39 | +0.33 |
Correlation
The correlation between VOOV and VFVA 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
VOOV vs. VFVA - Dividend Comparison
VOOV's dividend yield for the trailing twelve months is around 1.80%, less than VFVA's 2.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
VFVA Vanguard U.S. Value Factor ETF | 2.09% | 2.13% | 2.40% | 2.45% | 2.21% | 1.68% | 2.04% | 2.08% | 1.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
VOOV vs. VFVA - Drawdown Comparison
The maximum VOOV drawdown since its inception was -37.31%, smaller than the maximum VFVA drawdown of -48.58%. Use the drawdown chart below to compare losses from any high point for VOOV and VFVA.
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Drawdown Indicators
| VOOV | VFVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -48.58% | +11.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -15.54% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -18.10% | -24.07% | +5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -37.31% | — | — |
Current DrawdownCurrent decline from peak | -4.48% | -6.24% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -7.43% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 3.91% | -1.34% |
Volatility
VOOV vs. VFVA - Volatility Comparison
The current volatility for Vanguard S&P 500 Value ETF (VOOV) is 3.82%, while Vanguard U.S. Value Factor ETF (VFVA) has a volatility of 4.33%. This indicates that VOOV experiences smaller price fluctuations and is considered to be less risky than VFVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOOV | VFVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 4.33% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 11.07% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 22.24% | -6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 20.25% | -5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 24.51% | -7.55% |