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 Information Technology. In contrast, SYLD's top sector exposures are Consumer Discretionary, Energy and Financials. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.59% for SYLD. VFVA is up 8.06% year-to-date (YTD) with +$13M in YTD flows. SYLD performs better with 14.08% 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 | +8.01%+5.82% | +4.00%+8.33% | +8.06%+14.08% | +35.29%+33.48% | +60.29%+45.59% | +63.48%+41.17% |
| Flows | VFVA SYLD | +$3M-$4M | +$12M+$130K | +$13M-$4M | -$4M-$219M | -$25M-$18M | +$274M+$482M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA SYLD | +14.94%+13.92% | +16.50%+16.49% | +18.70%+18.00% | +20.48%+20.82% |
| Max drawdown | VFVA SYLD | -8.53%-7.03% | -8.53%-7.03% | -23.80%-26.51% | -23.80%-26.51% |
| Max drawdown duration | VFVA SYLD | 68d64d | 68d64d | 269d431d | 269d431d |
VFVA | SYLD | |
Last sale 4/28/2026 at 1:30 PM | $143.23 | $78.68 |
| Previous close 04/27/2026 | $142.85 | $78.87 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFVA | SYLD | |
|---|---|---|
| Last price | $143.23 | $78.68 |
| 1D performance | +0.27% | -0.24% |
| AuM | $806.26 M | $950.87 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
