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VPX vs VFMF

Variant Perception Cycle Aware US Equity ETF vs Vanguard U.S. Multifactor ETF Shares

VPX

Variant Perception Cycle Aware US Equity ETF

Annual cost

Fund size

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

Key differences

  • VPX follows a active selection strategy; VFMF uses index tracking.

Side-by-side comparison

VPXVFMF
Annual cost (TER)0.18%
Fund size (AUM)$601M
Since2018
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 drawdown-5.91%-41.34%

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

Similar to VPX and VFMF