VLUE ETF

$199.92

Returns Overview

1 Month
+12.27%
3 Months
+37.42%
6 Months
+48.59%
YTD
+44.09%
1 Year
+89.35%
3 Years
+34.37%
5 Years
+16.16%
10 Years
+15.15%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VLUE have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+12.27%

3 Months Performance

+37.42%

6 Months Performance

+48.59%

1 Year Performance

+89.35%

Benchmark & Peers

Benchmark
MSCI USA Enhanced Value Index(MXUSEV)
This ETF (YTD)
+44.09%
Peer Avg (YTD)
+7.14%
vs Peers
+36.95%

VLUE ETF Performance

VLUE performance across multiple time periods: 1-month 12.27%, YTD 44.09%, 1-year 89.35%, 3-year 34.37%, 5-year 16.16%, 10-year 15.15%.

VLUE returns outperform the peer average of 7.14% YTD. With an expense ratio of 0.15%, investors should weigh costs against performance when evaluating this ETF.

VLUE performance comparison shows side-by-side returns with another fund. VLUE alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+12.27%May 18, 2026 to Jun 18, 2026
3 Months+37.42%Mar 18, 2026 to Jun 18, 2026
6 Months+48.59%Dec 18, 2025 to Jun 18, 2026
1 Year+89.35%N/A
3 Years+34.37%N/A
5 Years+16.16%N/A

All returns shown are total returns, not annualized