IOO vs VIS
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceIOO has outperformed VIS, delivering a return of +16.5% compared to +12.4%
IOO vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$7.60B
VIS
$7.60B
Expense Ratio
IOO
0.40%
Winner
VIS
0.09%
Max Drawdown
Winner
IOO
57.93%
VIS
64.92%
Sharpe Ratio
Winner
IOO
2.53
VIS
1.67
5Y Beta
IOO
1.01
Winner
VIS
0.96
P/E Ratio
Winner
IOO
30.47
VIS
35.15
Forward P/E
Winner
IOO
24.58
VIS
25.66
PEG Ratio
IOO
0.68
VIS
N/A
5Y Dividends CAGR
IOO
3.02%
Winner
VIS
17.53%
5Y EPS CAGR
Winner
IOO
34.42%
VIS
11.04%
Debt to Equity
Winner
IOO
35.75%
VIS
78.92%
P/S Ratio
IOO
6.31
Winner
VIS
2.55
P/B Ratio
IOO
8.19
Winner
VIS
6.09
IOO vs VIS - Holdings Comparison
IOO and VIS have 6 common holdings. Overlap is 2.94%
IOO's top 25 holdings weight is 74.51%. VIS's top 25 holdings weight is 46.40%.
| Rank | IOO | VIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.57% | CATERPILLAR INC (CAT) - 5.09% |
| #2 | APPLE INC (AAPL) - 10.13% | GE AEROSPACE (GE) - 4.59% |
| #3 | MICROSOFT CORP (MSFT) - 8.13% | RTX CORP (RTX) - 3.97% |
| #4 | AMAZON.COM INC (AMZN) - 6.58% | GE VERNOVA INC (GEV) - 3.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.26% | BOEING CO (BA) - 2.39% |
| #6 | BROADCOM INC (AVGO) - 5.11% | DEERE & CO (DE) - 2.22% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.20% | HONEYWELL INTERNATIONAL INC (HON) - 2.20% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.16% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% | EATON CORP PLC (ETN) - 2.13% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | LOCKHEED MARTIN CORP (LMT) - 1.93% |
| #11 | EXXON MOBIL CORP (XOM) - 1.60% | UNION PACIFIC CORP (UNP) - 1.89% |
| #12 | WALMART INC (WMT) - 1.44% | PARKER HANNIFIN CORP (PH) - 1.73% |
| #13 | ASML HOLDING NV (n/a) - 1.42% | WASTE MANAGEMENT INC (WM) - 1.42% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | NORTHROP GRUMMAN CORP (NOC) - 1.42% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.06% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% |
| #16 | INTEL CORP (INTC) - 1.03% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% |
| #17 | CATERPILLAR INC (CAT) - 0.99% | HOWMET AEROSPACE INC (HWM) - 1.35% |
| #18 | TENCENT HOLDINGS LTD (n/a) - 0.96% | QUANTA SERVICES INC (PWR) - 1.26% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.90% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | CHEVRON CORP (CVX) - 0.89% | n/a (JCI) - 1.23% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.89% | XPO INC (XPO) - 0.35% |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.79% | VERALTO CORP (VLTO) - 0.34% |
| #23 | GE AEROSPACE (GE) - 0.77% | EQUIFAX INC (EFX) - 0.34% |
| #24 | ASTRAZENECA PLC (AZN) - 0.76% | WOODWARD INC (WWD) - 0.33% |
| #25 | COCA-COLA CO (KO) - 0.75% | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% |
| Total Holdings | 114 | 351 |
IOO vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOO
+10.90%
VIS
+2.78%
3M
Winner
IOO
+7.96%
VIS
+0.77%
6M
IOO
+13.60%
Winner
VIS
+15.13%
1Y
Winner
IOO
+45.14%
VIS
+32.96%
5Y(CAGR)
Winner
IOO
+16.47%
VIS
+12.39%
10Y(CAGR)
Winner
IOO
+16.81%
VIS
+14.19%
Max(CAGR)
IOO
+7.66%
Winner
VIS
+11.05%
IOO vs VIS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | VIS |
|---|---|---|
| 2026 | +10.17% | +11.56% |
| 2025 | +27.17% | +18.83% |
| 2024 | +27.68% | +18.12% |
| 2023 | +27.83% | +22.19% |
| 2022 | -16.96% | -8.00% |
| 2021 | +27.02% | +23.59% |
| 2020 | +17.00% | +10.50% |
| 2019 | +29.39% | +29.54% |
| 2018 | -6.98% | -14.61% |
| 2017 | +22.56% | +20.68% |
| 2016 | +10.29% | +22.33% |
| 2015 | -1.56% | -3.34% |
| 2014 | +3.49% | +9.87% |
| 2013 | +21.82% | +38.60% |
| 2012 | +11.02% | +14.90% |
| 2011 | -4.92% | -3.14% |
| 2010 | +3.41% | +24.99% |
| 2009 | +21.68% | +17.66% |
| 2008 | -35.36% | -38.84% |
| 2007 | +10.56% | +12.73% |
| 2006 | +16.79% | +15.04% |
| 2005 | +4.99% | +6.29% |
| 2004 | +8.73% | +12.23% |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs VIS Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current VIS drawdown is -1.88%.
| Rank | IOO | VIS |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between IOO and VIS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IOO vs VIS dividend yield comparison.
| Year | IOO | VIS |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.92% | 1.01% |
| 2024 | 1.08% | 1.23% |
| 2023 | 1.49% | 1.36% |
| 2022 | 2.00% | 1.52% |
| 2021 | 1.53% | 1.11% |
| 2020 | 1.49% | 1.38% |
| 2019 | 2.02% | 1.68% |
| 2018 | 2.54% | 1.90% |
| 2017 | 2.23% | 1.60% |
| 2016 | 2.75% | 1.81% |
| 2015 | 2.89% | 1.94% |
| 2014 | 3.52% | 1.57% |
| 2013 | 2.37% | 1.06% |
| 2012 | 2.79% | 2.09% |
| 2011 | 3.10% | 1.96% |
| 2010 | 2.20% | 1.31% |
| 2009 | 2.77% | 1.39% |
| 2008 | 3.76% | 2.59% |
| 2007 | 1.71% | 1.34% |
| 2006 | 1.83% | 1.14% |
| 2005 | 1.90% | 0.79% |
| 2004 | 1.67% | 0.58% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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