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VFVAvsWBIYETF Comparison
Vanguard U.S. Value Factor ETF Shares (VFVA) and WBI Power Factor High Dividend ETF (WBIY) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, WBIY's top sector exposures are Consumer Staples, Financials and Utilities. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.04% for WBIY. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. WBIY performs better with 4.83% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of VFVA and WBIY 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 WBIY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA WBIY | -6.21%-5.13% | -0.71%+3.29% | +0.74%+4.83% | +22.26%+21.03% | +50.97%+52.53% | +55.30%+55.59% |
| Flows | VFVA WBIY | +$4M+$2M | +$6M-$1M | +$5M-$1M | -$110M-$7M | -$47M-$32M | +$325M-$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA WBIY | +14.58%+13.30% | +22.21%+19.72% | +18.98%+17.69% | +20.55%+18.52% |
| Max drawdown | VFVA WBIY | -7.45%-5.59% | -16.42%-13.58% | -23.80%-19.44% | -23.80%-20.83% |
| Max drawdown duration | VFVA WBIY | 33d30d | 49d82d | 269d239d | 269d285d |
VFVA | WBIY | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | |
| Previous close 03/12/2026 | $134.03 | |
| 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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VFVA | WBIY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFVA | WBIY | |
|---|---|---|
| Last price | $133.67 | – |
| 1D performance | -0.27% | – |
| AuM | $747.44 M | $57.03 M |
| E/R | 0.13% | 1.04% |
VFVA | WBIY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | WBI Shares |
| Benchmark | - | Solactive Power Factor High Dividend Index |
| N° of holdings | 602 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | December 19, 2016 |
| ESG | No | No |
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 WBIY ETFs performed in 2026?
As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while WBIY has returned 4.83%. That puts WBIY better performer ahead so far this year.
Which ETF is attracting more investor money: VFVA or WBIY?
Year-to-date, the VFVA ETF saw +$5M in flows, compared to -$1M for WBIY.
Which ETF is more volatile: VFVA or WBIY?
Over the past year, VFVA had a volatility of 22.21%, while WBIY experienced 19.72%.
Which ETF is bigger: VFVA or WBIY?
As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while WBIY manages $57.03 M.
What sectors do the VFVA and WBIY ETFs invest in?
VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, WBIY focuses on Consumer Staples, Financials and Utilities.
What are the top holdings of the VFVA ETF and WBIY ETF?
VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. WBIY holds in its top three: ONEOK, ALTRIA GROUP and VERIZON COMMUNICATIONS.
Which ETF is more diversified: VFVA or WBIY?
VFVA holds 610 securities with 13.13% of its assets in the top 15. WBIY has 49 securities and a top 15 weight of 58.17%.
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