VAW vs FEZ
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
5-Year PerformanceFEZ has outperformed VAW, delivering a return of +10.1% compared to +5.7%
VAW vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.30B
FEZ
$4.30B
Expense Ratio
Winner
VAW
0.09%
FEZ
0.29%
Max Drawdown
Winner
VAW
63.47%
FEZ
66.17%
Sharpe Ratio
Winner
VAW
1.33
FEZ
0.95
5Y Beta
VAW
0.85
Winner
FEZ
0.81
P/E Ratio
VAW
33.83
FEZ
N/A
Forward P/E
VAW
18.45
FEZ
N/A
5Y Dividends CAGR
VAW
14.00%
Winner
FEZ
15.74%
5Y EPS CAGR
VAW
19.68%
FEZ
N/A
Debt to Equity
VAW
53.11%
FEZ
N/A
P/S Ratio
VAW
2.09
FEZ
N/A
P/B Ratio
VAW
3.04
FEZ
N/A
VAW vs FEZ - Holdings Comparison
VAW and FEZ have 1 common holdings. Overlap is -0.03%
VAW's top 25 holdings weight is 77.73%. FEZ's top 25 holdings weight is 73.43%.
| Rank | VAW | FEZ |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.44% | ASML HOLDING NV (n/a) - 9.76% |
| #2 | NEWMONT CORP (NEM) - 8.63% | TOTALENERGIES SE (TTE:XPAR) - 4.44% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.95% | SIEMENS AG (n/a) - 3.88% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.20% | SAP SE (n/a) - 3.76% |
| #5 | CRH PLC (CRH) - 4.89% | BANCO SANTANDER SA (n/a) - 3.49% |
| #6 | ECOLAB INC (ECL) - 4.78% | ALLIANZ SE (n/a) - 3.42% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.58% | SCHNEIDER ELECTRIC SE (n/a) - 3.31% |
| #8 | CORTEVA INC (CTVA) - 3.29% | IBERDROLA SA (n/a) - 3.07% |
| #9 | VULCAN MATERIALS CO (VMC) - 2.49% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.90% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.48% | DEUTSCHE TELEKOM AG (n/a) - 2.82% |
| #11 | NUCOR CORP (NUE) - 2.46% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.76% |
| #12 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.97% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.61% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.68% | SAFRAN SA (n/a) - 2.58% |
| #14 | STEEL DYNAMICS INC (STLD) - 1.63% | AIR LIQUIDE SA (n/a) - 2.58% |
| #15 | ROYAL GOLD INC (RGLD) - 1.54% | AIRBUS SE (n/a) - 2.37% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.49% | SANOFI SA (n/a) - 2.34% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.36% | UNICREDIT SPA (n/a) - 2.30% |
| #18 | DOW INC (DOW) - 1.33% | BNP PARIBAS ACT. CAT.A (n/a) - 2.11% |
| #19 | INTERNATIONAL PAPER CO (IP) - 1.33% | L'OREAL SA (n/a) - 2.10% |
| #20 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.28% | INTESA SANPAOLO (n/a) - 1.98% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.28% | VINCI SA (n/a) - 1.87% |
| #22 | ALBEMARLE CORP (ALB) - 1.28% | ENEL SPA (n/a) - 1.82% |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 1.27% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 1.77% |
| #24 | COEUR MINING INC (CDE) - 1.06% | AXA SA (n/a) - 1.73% |
| #25 | BALL CORP (BALL) - 1.04% | RHEINMETALL AG (n/a) - 1.66% |
| Total Holdings | 117 | 55 |
VAW vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
VAW
-0.60%
Winner
FEZ
+2.10%
3M
Winner
VAW
-1.58%
FEZ
-1.90%
6M
Winner
VAW
+20.78%
FEZ
+8.92%
1Y
Winner
VAW
+26.93%
FEZ
+20.59%
5Y(CAGR)
VAW
+5.67%
Winner
FEZ
+10.10%
10Y(CAGR)
Winner
VAW
+10.80%
FEZ
+10.42%
Max(CAGR)
Winner
VAW
+9.27%
FEZ
+7.54%
VAW vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VAW | FEZ |
|---|---|---|
| 2026 | +10.98% | +2.77% |
| 2025 | +13.45% | +39.20% |
| 2024 | +0.72% | +5.07% |
| 2023 | +13.72% | +25.34% |
| 2022 | -10.82% | -15.04% |
| 2021 | +28.37% | +13.98% |
| 2020 | +20.65% | +3.65% |
| 2019 | +22.95% | +26.61% |
| 2018 | -18.75% | -16.22% |
| 2017 | +22.77% | +24.52% |
| 2016 | +23.44% | +2.82% |
| 2015 | -10.48% | -3.89% |
| 2014 | +6.67% | -7.00% |
| 2013 | +21.70% | +24.54% |
| 2012 | +14.15% | +18.46% |
| 2011 | -10.25% | -17.11% |
| 2010 | +20.83% | -11.00% |
| 2009 | +45.94% | +23.23% |
| 2008 | -46.00% | -42.88% |
| 2007 | +26.82% | +19.59% |
| 2006 | +17.74% | +27.55% |
| 2005 | +4.50% | +8.91% |
| 2004 | +21.63% | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
VAW vs FEZ Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current VAW drawdown is -4.11%. The current FEZ drawdown is -3.12%.
| Rank | VAW | FEZ |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -13.63% Feb 25, 2026 - Mar 27, 2026 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between VAW and FEZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
VAW vs FEZ dividend yield comparison.
| Year | VAW | FEZ |
|---|---|---|
| 2026 | 0.34% | 0.14% |
| 2025 | 1.55% | 2.78% |
| 2024 | 1.70% | 2.94% |
| 2023 | 1.72% | 2.75% |
| 2022 | 1.98% | 3.06% |
| 2021 | 1.44% | 2.61% |
| 2020 | 1.67% | 2.13% |
| 2019 | 1.94% | 2.61% |
| 2018 | 2.03% | 3.45% |
| 2017 | 1.63% | 2.44% |
| 2016 | 1.67% | 3.35% |
| 2015 | 2.30% | 3.03% |
| 2014 | 1.76% | 3.78% |
| 2013 | 1.84% | 2.72% |
| 2012 | 1.87% | 3.64% |
| 2011 | 2.16% | 5.22% |
| 2010 | 2.18% | 3.36% |
| 2009 | 1.36% | 3.11% |
| 2008 | 3.52% | 5.71% |
| 2007 | 1.45% | 4.15% |
| 2006 | 1.61% | 2.43% |
| 2005 | 1.61% | 2.34% |
| 2004 | 1.66% | 2.07% |
| 2003 | 0.00% | 1.89% |
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