VUSE vs. RFV
Compare and contrast key facts about Vident Core US Equity Fund (VUSE) and Invesco S&P MidCap 400® Pure Value ETF (RFV).
VUSE and RFV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSE is a passively managed fund by Vident that tracks the performance of the Vident Core U.S. Equity Index. It was launched on Jan 22, 2014. RFV is a passively managed fund by Invesco that tracks the performance of the S&P Mid Cap 400 Pure Value. It was launched on Mar 1, 2006. Both VUSE and RFV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSE or RFV.
Correlation
The correlation between VUSE and RFV 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.
Performance
VUSE vs. RFV - Performance Comparison
Key characteristics
VUSE:
1.62
RFV:
0.86
VUSE:
2.23
RFV:
1.31
VUSE:
1.29
RFV:
1.16
VUSE:
2.56
RFV:
1.64
VUSE:
8.18
RFV:
3.52
VUSE:
2.53%
RFV:
4.34%
VUSE:
12.74%
RFV:
17.77%
VUSE:
-43.92%
RFV:
-71.82%
VUSE:
-0.50%
RFV:
-4.84%
Returns By Period
In the year-to-date period, VUSE achieves a 6.28% return, which is significantly higher than RFV's 2.60% return. Both investments have delivered pretty close results over the past 10 years, with VUSE having a 10.09% annualized return and RFV not far ahead at 10.25%.
VUSE
6.28%
4.57%
13.93%
18.36%
14.79%
10.09%
RFV
2.60%
-1.09%
8.83%
12.02%
15.76%
10.25%
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VUSE vs. RFV - Expense Ratio Comparison
VUSE has a 0.48% expense ratio, which is higher than RFV's 0.35% expense ratio.
Risk-Adjusted Performance
VUSE vs. RFV — Risk-Adjusted Performance Rank
VUSE
RFV
VUSE vs. RFV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident Core US Equity Fund (VUSE) and Invesco S&P MidCap 400® Pure Value ETF (RFV). 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.
Dividends
VUSE vs. RFV - Dividend Comparison
VUSE's dividend yield for the trailing twelve months is around 0.79%, less than RFV's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident Core US Equity Fund | 0.79% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% | 1.29% |
RFV Invesco S&P MidCap 400® Pure Value ETF | 1.28% | 1.31% | 1.27% | 2.05% | 1.60% | 1.52% | 1.71% | 1.39% | 1.36% | 0.88% | 1.79% | 1.19% |
Drawdowns
VUSE vs. RFV - Drawdown Comparison
The maximum VUSE drawdown since its inception was -43.92%, smaller than the maximum RFV drawdown of -71.82%. Use the drawdown chart below to compare losses from any high point for VUSE and RFV. For additional features, visit the drawdowns tool.
Volatility
VUSE vs. RFV - Volatility Comparison
The current volatility for Vident Core US Equity Fund (VUSE) is 3.05%, while Invesco S&P MidCap 400® Pure Value ETF (RFV) has a volatility of 4.59%. This indicates that VUSE experiences smaller price fluctuations and is considered to be less risky than RFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.