VUSE vs. VOE
Compare and contrast key facts about Vident U.S. Equity Strategy ETF (VUSE) and Vanguard Mid-Cap Value ETF (VOE).
VUSE and VOE 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 U.S. Quality Index. It was launched on Jan 22, 2014. VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006. Both VUSE and VOE 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
VUSE vs. VOE - Performance Comparison
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VUSE vs. VOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident U.S. Equity Strategy ETF | -3.96% | 13.18% | 15.77% | 24.36% | -9.42% | 35.46% | 6.76% | 20.74% | -15.25% | 16.62% |
VOE Vanguard Mid-Cap Value ETF | 4.67% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
Returns By Period
In the year-to-date period, VUSE achieves a -3.96% return, which is significantly lower than VOE's 4.67% return. Over the past 10 years, VUSE has outperformed VOE with an annualized return of 10.90%, while VOE has yielded a comparatively lower 10.23% annualized return.
VUSE
- 1D
- 0.86%
- 1M
- -4.27%
- YTD
- -3.96%
- 6M
- -4.30%
- 1Y
- 12.03%
- 3Y*
- 13.27%
- 5Y*
- 9.64%
- 10Y*
- 10.90%
VOE
- 1D
- 0.20%
- 1M
- -4.46%
- YTD
- 4.67%
- 6M
- 7.17%
- 1Y
- 17.39%
- 3Y*
- 13.81%
- 5Y*
- 8.66%
- 10Y*
- 10.23%
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VUSE vs. VOE - Expense Ratio Comparison
VUSE has a 0.50% expense ratio, which is higher than VOE's 0.07% expense ratio.
Return for Risk
VUSE vs. VOE — Risk / Return Rank
VUSE
VOE
VUSE vs. VOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Equity Strategy ETF (VUSE) and Vanguard Mid-Cap Value ETF (VOE). 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.
| VUSE | VOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.06 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.55 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.41 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.33 | 6.51 | -2.18 |
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
| VUSE | VOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.06 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.54 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.54 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.43 | +0.05 |
Correlation
The correlation between VUSE and VOE 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
VUSE vs. VOE - Dividend Comparison
VUSE's dividend yield for the trailing twelve months is around 0.51%, less than VOE's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident U.S. Equity Strategy ETF | 0.51% | 0.47% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% |
VOE Vanguard Mid-Cap Value ETF | 1.99% | 2.10% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% |
Drawdowns
VUSE vs. VOE - Drawdown Comparison
The maximum VUSE drawdown since its inception was -43.92%, smaller than the maximum VOE drawdown of -61.50%. Use the drawdown chart below to compare losses from any high point for VUSE and VOE.
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Drawdown Indicators
| VUSE | VOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.92% | -61.50% | +17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.42% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.34% | -19.70% | -1.64% |
Max Drawdown (10Y)Largest decline over 10 years | -43.92% | -43.18% | -0.74% |
Current DrawdownCurrent decline from peak | -6.07% | -4.54% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -8.41% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.68% | +0.18% |
Volatility
VUSE vs. VOE - Volatility Comparison
Vident U.S. Equity Strategy ETF (VUSE) has a higher volatility of 5.41% compared to Vanguard Mid-Cap Value ETF (VOE) at 4.01%. This indicates that VUSE's price experiences larger fluctuations and is considered to be riskier than VOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSE | VOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.01% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 8.77% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 16.46% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 16.11% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 18.84% | +1.37% |