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VFMFvsPKWETF Comparison
Vanguard U.S. Multifactor ETF Shares (VFMF) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. VFMF's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Health Care. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.62% for PKW. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. PKW performs worse with -2.4% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of VFMF and PKW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFMF vs PKW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF PKW | -4.06%-4.23% | +1.55%-3.34% | +2.46%-2.40% | +25.84%+19.90% | +68.01%+64.15% | +72.75%+65.22% |
| Flows | VFMF PKW | -$2M+$3M | +$75M+$69M | +$59M+$69M | +$122M+$171M | +$227M+$124M | +$325M-$441M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF PKW | +13.39%+13.29% | +18.89%+19.31% | +16.63%+15.66% | +18.44%+17.43% |
| Max drawdown | VFMF PKW | -5.93%-6.11% | -13.77%-14.57% | -20.32%-20.73% | -20.32%-23.49% |
| Max drawdown duration | VFMF PKW | 32d32d | 46d45d | 260d211d | 260d765d |
VFMF | PKW | |
Last sale 3/13/2026 at 1:30 PM | $153.56 | $130.35 |
| Previous close 03/12/2026 | $154.45 | $131.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFMF | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFMF | PKW | |
|---|---|---|
| Last price | $153.56 | $130.35 |
| 1D performance | -0.57% | -0.52% |
| AuM | $527.96 M | $1.56 B |
| E/R | 0.18% | 0.62% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFMF and PKW ETFs performed in 2026?
As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while PKW has lost -2.4%. That puts VFMF better performer ahead so far this year.
Which ETF is attracting more investor money: VFMF or PKW?
Year-to-date, the VFMF ETF saw +$59M in flows, compared to +$69M for PKW.
Which ETF is more volatile: VFMF or PKW?
Over the past year, VFMF had a volatility of 18.89%, while PKW experienced 19.31%.
Which ETF is bigger: VFMF or PKW?
As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while PKW manages $1.56 B.
What sectors do the VFMF and PKW ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Health Care.
What are the top holdings of the VFMF ETF and PKW ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. PKW holds in its top three: THE GOLDMAN SACHS GROUP, CHEVRON TEXACO and WELLS FARGO.
Which ETF is more diversified: VFMF or PKW?
VFMF holds 546 securities with 13.26% of its assets in the top 15. PKW has 208 securities and a top 15 weight of 49.48%.
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