Skip to content
Beacon
Screener

HIS vs VFMF

Humilis US Focused Opportunities ETF vs Vanguard U.S. Multifactor ETF Shares

HIS

Humilis US Focused Opportunities ETF

Humilis Investment Strategies

Annual cost

0.54%

Fund size

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

Key differences

  • VFMF costs 0.36% less per year.
  • HIS follows a active selection strategy; VFMF uses index tracking.
  • VFMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HISVFMF
Annual cost (TER)0.54%0.18%
Fund size (AUM)$601M
Since20262018
Dividend yield1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+33.9%
CAGR 3YN/A+22.8%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.12
Volatility 1Y13.26%
Max drawdown0.00%-41.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to HIS and VFMF