VAW vs GPIQ
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
VAW vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.50B
Winner
GPIQ
$4.60B
Expense Ratio
Winner
VAW
0.09%
GPIQ
0.29%
Max Drawdown
VAW
63.47%
Winner
GPIQ
22.41%
Sharpe Ratio
VAW
0.98
Winner
GPIQ
1.72
5Y Beta
Winner
VAW
0.87
GPIQ
1.10
P/E Ratio
Winner
VAW
33.54
GPIQ
39.47
Forward P/E
Winner
VAW
17.59
GPIQ
26.38
PEG Ratio
VAW
N/A
GPIQ
0.32
5Y Dividends CAGR
VAW
14.00%
GPIQ
N/A
5Y EPS CAGR
VAW
19.62%
Winner
GPIQ
30.42%
Debt to Equity
VAW
50.63%
Winner
GPIQ
38.56%
P/S Ratio
Winner
VAW
2.04
GPIQ
5.84
P/B Ratio
Winner
VAW
3.03
GPIQ
8.69
VAW vs GPIQ - Holdings Comparison
VAW and GPIQ have 2 common holdings. Overlap is 0.99%
VAW's top 25 holdings weight is 76.87%. GPIQ's top 25 holdings weight is 71.39%.
| Rank | VAW | GPIQ |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.78% | NVIDIA CORP (NVDA) - 8.13% |
| #2 | NEWMONT CORP (NEM) - 7.60% | APPLE INC (AAPL) - 7.10% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 6.05% | MICRON TECHNOLOGY INC (MU) - 5.06% |
| #4 | CRH PLC (CRH) - 4.67% | AMAZON.COM INC (AMZN) - 4.46% |
| #5 | SHERWIN-WILLIAMS CO (SHW) - 4.58% | MICROSOFT CORP (MSFT) - 4.42% |
| #6 | ECOLAB INC (ECL) - 4.17% | ADVANCED MICRO DEVICES INC (AMD) - 3.59% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #8 | NUCOR CORP (NUE) - 3.56% | TESLA INC (TSLA) - 3.05% |
| #9 | CORTEVA INC (CTVA) - 3.37% | BROADCOM INC (AVGO) - 2.94% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.37% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #11 | STEEL DYNAMICS INC (STLD) - 2.29% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.25% | INTEL CORP (INTC) - 2.62% |
| #13 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.74% | WALMART INC (WMT) - 2.45% |
| #14 | PPG INDUSTRIES INC (PPG) - 1.62% | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #15 | DOW INC (DOW) - 1.56% | COSTCO WHOLESALE CORP (COST) - 2.09% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.38% | LAM RESEARCH CORP (LRCX) - 2.02% |
| #17 | ALBEMARLE CORP (ALB) - 1.33% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #18 | ALCOA CORP (AA) - 1.31% | KLA CORP (KLAC) - 1.42% |
| #19 | COEUR MINING INC (CDE) - 1.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.29% |
| #20 | DUPONT DE NEMOURS INC (DD) - 1.27% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #21 | PACKAGING CORP OF AMERICA (PKG) - 1.25% | NETFLIX INC (NFLX) - 1.27% |
| #22 | RELIANCE INC (RS) - 1.25% | n/a (PLTR) - 1.20% |
| #23 | ROYAL GOLD INC (RGLD) - 1.22% | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #24 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.21% | LINDE PLC (LIN) - 1.15% |
| #25 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.15% | MARVELL TECHNOLOGY INC (MRVL) - 1.11% |
| Total Holdings | 116 | 106 |
VAW vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAW
+0.83%
GPIQ
-0.01%
3M
VAW
+7.09%
Winner
GPIQ
+17.52%
6M
VAW
+9.67%
Winner
GPIQ
+13.75%
1Y
VAW
+20.67%
Winner
GPIQ
+32.05%
5Y(CAGR)
VAW
+6.80%
GPIQ
N/A
10Y(CAGR)
VAW
+9.94%
GPIQ
N/A
Max(CAGR)
VAW
+9.14%
Winner
GPIQ
+28.70%
VAW vs GPIQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | GPIQ |
|---|---|---|
| 2026 | +9.28% | +15.04% |
| 2025 | +13.45% | +19.98% |
| 2024 | +0.72% | +24.91% |
| 2023 | +13.72% | +15.39% |
| 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 GPIQ Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current VAW drawdown is -5.58%. The current GPIQ drawdown is -3.21%.
| Rank | VAW | GPIQ |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -3.21% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between VAW and GPIQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2004 - 2026)
VAW vs GPIQ dividend yield comparison.
| Year | VAW | GPIQ |
|---|---|---|
| 2026 | 0.34% | 4.89% |
| 2025 | 1.55% | 9.81% |
| 2024 | 1.70% | 9.18% |
| 2023 | 1.72% | 1.74% |
| 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% |
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