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VFVAvsSYLDETF Comparison
Vanguard U.S. Value Factor ETF Shares (VFVA) and Cambria Shareholder Yield ETF (SYLD) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, SYLD's top sector exposures are Consumer Discretionary, Financials and Energy. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.59% for SYLD. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. SYLD performs better with 5.49% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VFVA and SYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFVA vs SYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA SYLD | -6.21%-5.42% | -0.71%+2.75% | +0.74%+5.49% | +22.26%+19.61% | +50.97%+34.93% | +55.30%+30.13% |
| Flows | VFVA SYLD | +$4M+$6M | +$6M-$17M | +$5M+$4M | -$110M-$332M | -$47M-$52M | +$325M+$589M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA SYLD | +14.58%+16.11% | +22.21%+21.62% | +18.98%+18.44% | +20.55%+21.02% |
| Max drawdown | VFVA SYLD | -7.45%-6.33% | -16.42%-15.24% | -23.80%-26.51% | -23.80%-26.51% |
| Max drawdown duration | VFVA SYLD | 33d30d | 49d52d | 269d431d | 269d431d |
VFVA | SYLD | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | $73.37 |
| Previous close 03/12/2026 | $134.03 | $73.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFVA | SYLD | |
|---|---|---|
| Last price | $133.67 | $73.37 |
| 1D performance | -0.27% | -0.50% |
| AuM | $747.44 M | $891.76 M |
| E/R | 0.13% | 0.59% |
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 VFVA and SYLD ETFs performed in 2026?
As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while SYLD has returned 5.49%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: VFVA or SYLD?
Year-to-date, the VFVA ETF saw +$5M in flows, compared to +$4M for SYLD.
Which ETF is more volatile: VFVA or SYLD?
Over the past year, VFVA had a volatility of 22.21%, while SYLD experienced 21.62%.
Which ETF is bigger: VFVA or SYLD?
As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while SYLD manages $891.76 M.
What sectors do the VFVA and SYLD ETFs invest in?
VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, SYLD focuses on Consumer Discretionary, Financials and Energy.
What are the top holdings of the VFVA ETF and SYLD ETF?
VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. SYLD holds in its top three: NEWMONT CORP, MATSON and AVNET.
Which ETF is more diversified: VFVA or SYLD?
VFVA holds 610 securities with 13.13% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 17.19%.
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