VAW vs EAGL

Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).

VAW vs EAGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAW(ETF)	EAGL(ETF)
Net Assets	$4.40B	$4.50B
Expense Ratio	0.09%	0.80%
Max Drawdown	63.47%	15.09%
Sharpe Ratio	0.84	0.99
5Y Beta	0.86	0.81
P/E Ratio	30.46	23.56
Forward P/E	18.85	19.12
5Y Dividends CAGR	8.64%	N/A
5Y EPS CAGR	15.54%	15.37%
Debt to Equity	34.90%	N/A
P/S Ratio	2.03	1.60
P/B Ratio	3.11	3.41

Net Assets

VAW

$4.40B

Winner

EAGL

$4.50B

Expense Ratio

Winner

VAW

0.09%

EAGL

0.80%

Max Drawdown

VAW

63.47%

Winner

EAGL

15.09%

Sharpe Ratio

VAW

0.84

Winner

EAGL

0.99

5Y Beta

VAW

0.86

Winner

EAGL

0.81

P/E Ratio

VAW

30.46

Winner

EAGL

23.56

Forward P/E

Winner

VAW

18.85

EAGL

19.12

5Y Dividends CAGR

VAW

8.64%

EAGL

N/A

5Y EPS CAGR

Winner

VAW

15.54%

EAGL

15.37%

Debt to Equity

VAW

34.90%

EAGL

N/A

P/S Ratio

VAW

2.03

Winner

EAGL

1.60

P/B Ratio

Winner

VAW

3.11

EAGL

3.41

VAW vs EAGL - Holdings Comparison

VAW and EAGL have 2 common holdings. Overlap is 0.91%

VAW's top 25 holdings weight is 77.74%. EAGL's top 25 holdings weight is 98.29%.

Rank	VAW	EAGL
#1	LINDE PLC (LIN) - 15.69%	AMAZON.COM INC (AMZN) - 7.88%
#2	NEWMONT CORP (NEM) - 6.58%	MERCADOLIBRE INC (MELI) - 6.88%
#3	FREEPORT-MCMORAN INC (FCX) - 5.90%	LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.45%
#4	SHERWIN-WILLIAMS CO (SHW) - 5.28%	UNITEDHEALTH GROUP INC (UNH) - 6.24%
#5	CRH PLC (CRH) - 4.67%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.46%
#6	ECOLAB INC (ECL) - 4.62%	DANAHER CORP (DHR) - 5.16%
#7	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87%	WORKDAY INC CLASS A (WDAY) - 5.03%
#8	CORTEVA INC (CTVA) - 3.71%	CONOCOPHILLIPS (COP) - 4.98%
#9	NUCOR CORP (NUE) - 3.23%	MICROSOFT CORP (MSFT) - 4.74%
#10	VULCAN MATERIALS CO (VMC) - 2.51%	SAP SE ADR (SAP) - 4.63%
#11	MARTIN MARIETTA MATERIALS INC (MLM) - 2.27%	S&P GLOBAL INC (SPGI) - 4.58%
#12	STEEL DYNAMICS INC (STLD) - 2.06%	MASTERCARD INC CLASS A (MA) - 3.97%
#13	PPG INDUSTRIES INC (PPG) - 1.77%	HUMANA INC (HUM) - 3.81%
#14	AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73%	ALPHABET INC CLASS A (GOOGL) - 3.79%
#15	SMURFIT WESTROCK PLC (SW) - 1.58%	CAPITAL ONE FINANCIAL CORP (COF) - 3.69%
#16	PACKAGING CORP OF AMERICA (PKG) - 1.38%	ARTHUR J. GALLAGHER & CO (AJG) - 3.28%
#17	AMCOR PLC ORDINARY SHARES (AMCR) - 1.31%	EQT CORP (EQT) - 3.10%
#18	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29%	INTUIT INC (INTU) - 2.59%
#19	DOW INC (DOW) - 1.28%	LENNAR CORP CLASS A (LEN) - 2.38%
#20	INTERNATIONAL PAPER CO (IP) - 1.25%	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.06%
#21	RELIANCE INC (RS) - 1.25%	META PLATFORMS INC CLASS A (META) - 1.78%
#22	DUPONT DE NEMOURS INC (DD) - 1.21%	ALCOA CORP (AA) - 1.75%
#23	ROYAL GOLD INC (RGLD) - 1.11%	ASML HOLDING NV ADR (ASML) - 1.55%
#24	COEUR MINING INC (CDE) - 1.10%	ELEVANCE HEALTH INC (ELV) - 1.50%
#25	CF INDUSTRIES HOLDINGS INC (CF) - 1.09%	MOBILITY GLOBAL INC (MBGL) - 1.01%
Total Holdings	115	29

VAW vs EAGL - Historical Returns

Returns include dividend reinvestment.

Period	VAW	EAGL
1 month	+7.56%	+8.46%
3 months	+6.13%	+9.53%
6 months	+0.00%	+11.58%
1 year	+19.28%	+18.44%
5 years(CAGR)	+7.45%	N/A
10 years(CAGR)	+10.18%	N/A
Max(CAGR)	+9.30%	+16.23%

VAW

+7.56%

Winner

EAGL

+8.46%

VAW

+6.13%

Winner

EAGL

+9.53%

VAW

+0.00%

Winner

EAGL

+11.58%

Winner

VAW

+19.28%

EAGL

+18.44%

5Y(CAGR)

VAW

+7.45%

EAGL

N/A

10Y(CAGR)

VAW

+10.18%

EAGL

N/A

Max(CAGR)

VAW

+9.30%

Winner

EAGL

+16.23%

VAW vs EAGL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VAW	EAGL
2026	+14.44%	+9.39%
2025	+13.45%	+17.06%
2024	+0.72%	+11.27%
2023	+13.72%	N/A
2022	-10.82%	N/A
2021	+28.37%	N/A
2020	+20.65%	N/A
2019	+22.95%	N/A
2018	-18.75%	N/A
2017	+22.77%	N/A
2016	+23.44%	N/A
2015	-10.48%	N/A
2014	+6.67%	N/A
2013	+21.70%	N/A
2012	+14.15%	N/A
2011	-10.25%	N/A
2010	+20.83%	N/A
2009	+45.94%	N/A
2008	-46.00%	N/A
2007	+26.82%	N/A
2006	+17.74%	N/A
2005	+4.50%	N/A
2004	+21.63%	N/A

VAW vs EAGL Drawdown Comparison

The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current VAW drawdown is -1.13%.

Rank	VAW	EAGL
#1	-62.12% May 16, 2008 - Jan 9, 2013	-15.09% Feb 6, 2025 - Jun 12, 2025
#2	-41.14% Jan 26, 2018 - Sep 1, 2020	-13.54% Jan 9, 2026 - Jul 31, 2026
#3	-27.23% Feb 24, 2015 - Nov 15, 2016	-7.71% Jul 16, 2024 - Sep 19, 2024
#4	-25.49% Apr 20, 2022 - Feb 29, 2024	-7.12% Oct 27, 2025 - Dec 10, 2025
#5	-23.20% Oct 18, 2024 - Dec 26, 2025	-4.68% Nov 7, 2024 - Jan 21, 2025
#6	-16.60% May 9, 2006 - Nov 22, 2006	-4.06% Jul 9, 2025 - Aug 15, 2025
#7	-16.36% Mar 4, 2005 - Jan 26, 2006	-3.56% Oct 6, 2025 - Oct 23, 2025
#8	-15.95% Jul 19, 2007 - Oct 9, 2007	-3.16% Apr 8, 2024 - May 6, 2024
#9	-15.12% Dec 10, 2007 - Apr 4, 2008	-2.13% May 15, 2024 - Jun 21, 2024
#10	-13.42% Feb 27, 2026 - Mar 20, 2026	-1.87% Dec 11, 2025 - Dec 23, 2025
#11	-12.15% Sep 5, 2014 - Feb 13, 2015	-1.81% Aug 13, 2026 - Aug 19, 2026
#12	-12.02% Mar 1, 2004 - Sep 2, 2004	-1.80% Oct 18, 2024 - Nov 5, 2024
#13	-11.29% Oct 31, 2007 - Dec 10, 2007	-1.41% Oct 14, 2024 - Oct 18, 2024
#14	-10.81% Jan 4, 2022 - Mar 25, 2022	-1.32% Jun 12, 2025 - Jun 26, 2025
#15	-10.71% May 17, 2021 - Nov 8, 2021	-1.09% Sep 8, 2025 - Sep 18, 2025

Correlation

Correlation between VAW and EAGL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

VAW vs EAGL dividend yield comparison.

Year	VAW	EAGL
2026	0.66%	0.00%
2025	1.55%	0.55%
2024	1.70%	0.29%
2023	1.72%	0.00%
2022	1.98%	0.00%
2021	1.44%	0.00%
2020	1.67%	0.00%
2019	1.94%	0.00%
2018	2.03%	0.00%
2017	1.63%	0.00%
2016	1.67%	0.00%
2015	2.30%	0.00%
2014	1.76%	0.00%
2013	1.84%	0.00%
2012	1.87%	0.00%
2011	2.16%	0.00%
2010	2.18%	0.00%
2009	1.36%	0.00%
2008	3.52%	0.00%
2007	1.45%	0.00%
2006	1.61%	0.00%
2005	1.61%	0.00%
2004	1.66%	0.00%