IYF vs VAW
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
IYF is from the Financial Services sector, while VAW is from the Basic Materials sector.
5-Year PerformanceIYF has outperformed VAW, delivering a return of +12.0% compared to +7.0%
IYF vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$4.40B
VAW
$4.40B
Expense Ratio
IYF
0.38%
Winner
VAW
0.09%
Max Drawdown
IYF
80.22%
Winner
VAW
63.47%
Sharpe Ratio
IYF
0.74
Winner
VAW
0.96
5Y Beta
Winner
IYF
0.82
VAW
0.86
P/E Ratio
Winner
IYF
15.88
VAW
31.81
Forward P/E
Winner
IYF
15.06
VAW
17.90
5Y Dividends CAGR
Winner
IYF
12.55%
VAW
8.64%
5Y EPS CAGR
IYF
10.04%
Winner
VAW
10.76%
Debt to Equity
IYF
58.52%
Winner
VAW
35.19%
P/S Ratio
IYF
3.05
Winner
VAW
2.06
P/B Ratio
Winner
IYF
2.13
VAW
3.00
IYF vs VAW - Holdings Comparison
IYF and VAW have 1 common holdings. Overlap is 0.00%
IYF's top 25 holdings weight is 69.21%. VAW's top 25 holdings weight is 77.74%.
| Rank | IYF | VAW |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 11.13% | LINDE PLC (LIN) - 15.69% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% | NEWMONT CORP (NEM) - 6.58% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.71% | FREEPORT-MCMORAN INC (FCX) - 5.90% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% | SHERWIN-WILLIAMS CO (SHW) - 5.28% |
| #5 | WELLS FARGO & CO (WFC) - 3.92% | CRH PLC (CRH) - 4.67% |
| #6 | MORGAN STANLEY (MS) - 3.58% | ECOLAB INC (ECL) - 4.62% |
| #7 | CITIGROUP INC (C) - 3.40% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.51% | CORTEVA INC (CTVA) - 3.71% |
| #9 | BLACKROCK INC (BLK) - 2.44% | NUCOR CORP (NUE) - 3.23% |
| #10 | S&P GLOBAL INC (SPGI) - 1.96% | VULCAN MATERIALS CO (VMC) - 2.51% |
| #11 | CHUBB LTD (CB) - 1.92% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.27% |
| #12 | PROGRESSIVE CORP (PGR) - 1.85% | STEEL DYNAMICS INC (STLD) - 2.06% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% | PPG INDUSTRIES INC (PPG) - 1.77% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73% |
| #15 | U.S. BANCORP (USB) - 1.53% | SMURFIT WESTROCK PLC (SW) - 1.58% |
| #16 | BLACKSTONE INC (BX) - 1.42% | PACKAGING CORP OF AMERICA (PKG) - 1.38% |
| #17 | MARSH (MRSH) - 1.35% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.31% |
| #18 | CME GROUP INC CLASS A (CME) - 1.32% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% | DOW INC (DOW) - 1.28% |
| #20 | THE TRAVELERS COMPANIES INC (TRV) - 1.21% | INTERNATIONAL PAPER CO (IP) - 1.25% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% | RELIANCE INC (RS) - 1.25% |
| #22 | AON PLC CLASS A (AON) - 1.15% | DUPONT DE NEMOURS INC (DD) - 1.21% |
| #23 | MOODYS CORP (MCO) - 1.13% | ROYAL GOLD INC (RGLD) - 1.11% |
| #24 | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% | COEUR MINING INC (CDE) - 1.10% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.99% | CF INDUSTRIES HOLDINGS INC (CF) - 1.09% |
| Total Holdings | 146 | 115 |
IYF vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+2.44%
Winner
VAW
+3.24%
3M
Winner
IYF
+11.52%
VAW
+2.24%
6M
Winner
IYF
+6.40%
VAW
+1.45%
1Y
IYF
+15.38%
Winner
VAW
+20.82%
5Y(CAGR)
Winner
IYF
+12.03%
VAW
+7.05%
10Y(CAGR)
Winner
IYF
+13.62%
VAW
+10.05%
Max(CAGR)
IYF
+6.21%
Winner
VAW
+9.25%
IYF vs VAW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | VAW |
|---|---|---|
| 2026 | +6.39% | +12.88% |
| 2025 | +18.38% | +13.45% |
| 2024 | +30.95% | +0.72% |
| 2023 | +14.95% | +13.72% |
| 2022 | -12.21% | -10.82% |
| 2021 | +33.66% | +28.37% |
| 2020 | -1.55% | +20.65% |
| 2019 | +31.73% | +22.95% |
| 2018 | -9.17% | -18.75% |
| 2017 | +18.69% | +22.77% |
| 2016 | +19.25% | +23.44% |
| 2015 | -0.53% | -10.48% |
| 2014 | +14.81% | +6.67% |
| 2013 | +29.91% | +21.70% |
| 2012 | +23.10% | +14.15% |
| 2011 | -14.90% | -10.25% |
| 2010 | +10.48% | +20.83% |
| 2009 | +16.13% | +45.94% |
| 2008 | -49.28% | -46.00% |
| 2007 | -18.33% | +26.82% |
| 2006 | +16.82% | +17.74% |
| 2005 | +6.37% | +4.50% |
| 2004 | +13.16% | +21.63% |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs VAW Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current IYF drawdown is -0.43%. The current VAW drawdown is -2.47%.
| Rank | IYF | VAW |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -13.88% Jan 6, 2026 - Jul 6, 2026 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between IYF and VAW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IYF vs VAW dividend yield comparison.
| Year | IYF | VAW |
|---|---|---|
| 2026 | 0.70% | 0.67% |
| 2025 | 1.32% | 1.55% |
| 2024 | 1.29% | 1.70% |
| 2023 | 1.67% | 1.72% |
| 2022 | 1.86% | 1.98% |
| 2021 | 1.27% | 1.44% |
| 2020 | 1.72% | 1.67% |
| 2019 | 1.65% | 1.94% |
| 2018 | 1.90% | 2.03% |
| 2017 | 1.46% | 1.63% |
| 2016 | 1.67% | 1.67% |
| 2015 | 1.66% | 2.30% |
| 2014 | 1.38% | 1.76% |
| 2013 | 1.33% | 1.84% |
| 2012 | 1.67% | 1.87% |
| 2011 | 1.68% | 2.16% |
| 2010 | 1.04% | 2.18% |
| 2009 | 1.71% | 1.36% |
| 2008 | 4.64% | 3.52% |
| 2007 | 2.75% | 1.45% |
| 2006 | 1.86% | 1.61% |
| 2005 | 2.03% | 1.61% |
| 2004 | 1.75% | 1.66% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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