THRO vs VIS
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
THRO vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$8.30B
VIS
$8.30B
Expense Ratio
THRO
0.57%
Winner
VIS
0.09%
Max Drawdown
Winner
THRO
26.97%
VIS
64.92%
Sharpe Ratio
Winner
THRO
1.63
VIS
1.41
5Y Beta
THRO
1.00
Winner
VIS
0.96
P/E Ratio
Winner
THRO
27.18
VIS
35.15
Forward P/E
Winner
THRO
21.73
VIS
25.49
PEG Ratio
THRO
0.52
VIS
N/A
5Y Dividends CAGR
THRO
N/A
VIS
17.53%
5Y EPS CAGR
Winner
THRO
27.01%
VIS
11.04%
Debt to Equity
Winner
THRO
48.15%
VIS
78.92%
P/S Ratio
THRO
3.13
Winner
VIS
2.54
P/B Ratio
Winner
THRO
6.05
VIS
6.08
THRO vs VIS - Holdings Comparison
THRO and VIS have 33 common holdings. Overlap is 8.32%
THRO's top 25 holdings weight is 66.77%. VIS's top 25 holdings weight is 46.40%.
| Rank | THRO | VIS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.34% | CATERPILLAR INC (CAT) - 5.09% |
| #2 | NVIDIA CORP (NVDA) - 7.28% | GE AEROSPACE (GE) - 4.59% |
| #3 | MICROSOFT CORP (MSFT) - 6.62% | RTX CORP (RTX) - 3.97% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | GE VERNOVA INC (GEV) - 3.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.28% | BOEING CO (BA) - 2.39% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.04% | DEERE & CO (DE) - 2.22% |
| #7 | BROADCOM INC (AVGO) - 2.81% | HONEYWELL INTERNATIONAL INC (HON) - 2.20% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.56% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #9 | WALMART INC (WMT) - 2.41% | EATON CORP PLC (ETN) - 2.13% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.30% | LOCKHEED MARTIN CORP (LMT) - 1.93% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.90% | UNION PACIFIC CORP (UNP) - 1.89% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.85% | PARKER HANNIFIN CORP (PH) - 1.73% |
| #13 | VISA INC CLASS A (V) - 1.80% | WASTE MANAGEMENT INC (WM) - 1.42% |
| #14 | TESLA INC (TSLA) - 1.79% | NORTHROP GRUMMAN CORP (NOC) - 1.42% |
| #15 | CATERPILLAR INC (CAT) - 1.78% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.54% | HOWMET AEROSPACE INC (HWM) - 1.35% |
| #18 | INTEL CORP (INTC) - 1.45% | QUANTA SERVICES INC (PWR) - 1.26% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.43% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.35% | n/a (JCI) - 1.23% |
| #21 | TJX COMPANIES INC (TJX) - 1.35% | XPO INC (XPO) - 0.35% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.17% | VERALTO CORP (VLTO) - 0.34% |
| #23 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10% | EQUIFAX INC (EFX) - 0.34% |
| #24 | RTX CORP (RTX) - 1.09% | WOODWARD INC (WWD) - 0.33% |
| #25 | GE AEROSPACE (GE) - 1.08% | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% |
| Total Holdings | 244 | 351 |
THRO vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+10.11%
VIS
+1.22%
3M
Winner
THRO
+12.16%
VIS
+0.85%
6M
THRO
+11.96%
Winner
VIS
+16.76%
1Y
THRO
+25.91%
Winner
VIS
+27.78%
5Y(CAGR)
Winner
THRO
+13.57%
VIS
+12.92%
10Y(CAGR)
THRO
N/A
VIS
+14.26%
Max(CAGR)
Winner
THRO
+13.57%
VIS
+11.04%
THRO vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | THRO | VIS |
|---|---|---|
| 2026 | +10.22% | +11.62% |
| 2025 | +15.04% | +18.83% |
| 2024 | +33.44% | +18.12% |
| 2023 | +25.34% | +22.19% |
| 2022 | -17.91% | -8.00% |
| 2021 | +2.14% | +23.59% |
| 2020 | N/A | +10.50% |
| 2019 | N/A | +29.54% |
| 2018 | N/A | -14.61% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +22.33% |
| 2015 | N/A | -3.34% |
| 2014 | N/A | +9.87% |
| 2013 | N/A | +38.60% |
| 2012 | N/A | +14.90% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +17.66% |
| 2008 | N/A | -38.84% |
| 2007 | N/A | +12.73% |
| 2006 | N/A | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
THRO vs VIS Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 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 -1.84%.
| Rank | THRO | VIS |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -2.38% Dec 16, 2021 - Dec 22, 2021 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between THRO and VIS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
THRO vs VIS dividend yield comparison.
| Year | THRO | VIS |
|---|---|---|
| 2026 | 0.04% | 0.23% |
| 2025 | 0.15% | 1.01% |
| 2024 | 0.73% | 1.23% |
| 2023 | 0.55% | 1.36% |
| 2022 | 0.90% | 1.52% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 1.38% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 1.94% |
| 2014 | 0.00% | 1.57% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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