VAW vs GRNY
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
VAW vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VAW
$4.50B
GRNY
$4.40B
Expense Ratio
Winner
VAW
0.09%
GRNY
0.75%
Max Drawdown
VAW
63.47%
Winner
GRNY
24.18%
Sharpe Ratio
VAW
1.30
Winner
GRNY
1.62
5Y Beta
Winner
VAW
0.85
GRNY
1.25
P/E Ratio
VAW
35.70
Winner
GRNY
34.15
Forward P/E
VAW
18.39
Winner
GRNY
16.68
PEG Ratio
VAW
N/A
GRNY
0.82
5Y Dividends CAGR
VAW
14.00%
GRNY
N/A
5Y EPS CAGR
VAW
18.86%
Winner
GRNY
22.96%
Debt to Equity
Winner
VAW
52.39%
GRNY
56.16%
P/S Ratio
Winner
VAW
2.10
GRNY
4.99
P/B Ratio
Winner
VAW
3.06
GRNY
5.84
VAW vs GRNY - Holdings Comparison
VAW and GRNY have 4 common holdings. Overlap is 5.29%
VAW's top 25 holdings weight is 77.32%. GRNY's top 25 holdings weight is 66.53%.
| Rank | VAW | GRNY |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.14% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #2 | NEWMONT CORP (NEM) - 7.73% | GE VERNOVA INC (GEV) - 3.07% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.52% | STRATEGY INC CLASS A (MSTR) - 3.02% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 4.94% | AMAZON.COM INC (AMZN) - 2.97% |
| #5 | CRH PLC (CRH) - 4.61% | KLA CORP (KLAC) - 2.84% |
| #6 | ECOLAB INC (ECL) - 4.44% | BROADCOM INC (AVGO) - 2.83% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.05% | NETFLIX INC (NFLX) - 2.79% |
| #8 | CORTEVA INC (CTVA) - 3.70% | QUANTA SERVICES INC (PWR) - 2.78% |
| #9 | NUCOR CORP (NUE) - 2.53% | ARISTA NETWORKS INC (ANET) - 2.76% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.35% | ALPHABET INC CLASS A (GOOGL) - 2.69% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.32% | NVIDIA CORP (NVDA) - 2.63% |
| #12 | DOW INC (DOW) - 1.94% | BANK OF NEW YORK MELLON CORP (BK) - 2.58% |
| #13 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.82% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% |
| #14 | STEEL DYNAMICS INC (STLD) - 1.63% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% |
| #15 | PPG INDUSTRIES INC (PPG) - 1.57% | MICROSOFT CORP (MSFT) - 2.51% |
| #16 | ROYAL GOLD INC (RGLD) - 1.41% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% |
| #17 | ALBEMARLE CORP (ALB) - 1.38% | CATERPILLAR INC (CAT) - 2.48% |
| #18 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.36% | META PLATFORMS INC CLASS A (META) - 2.47% |
| #19 | SMURFIT WESTROCK PLC (SW) - 1.36% | EATON CORP PLC (ETN) - 2.45% |
| #20 | CF INDUSTRIES HOLDINGS INC (CF) - 1.32% | ONEOK INC (OKE) - 2.42% |
| #21 | COEUR MINING INC (CDE) - 1.27% | APPLE INC (AAPL) - 2.40% |
| #22 | DUPONT DE NEMOURS INC (DD) - 1.26% | CHEVRON CORP (CVX) - 2.40% |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 1.25% | UNION PACIFIC CORP (UNP) - 2.38% |
| #24 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.22% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% |
| #25 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.20% | TJX COMPANIES INC (TJX) - 2.34% |
| Total Holdings | 117 | 42 |
VAW vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
VAW
-0.52%
Winner
GRNY
+7.05%
3M
VAW
-0.94%
Winner
GRNY
+10.20%
6M
Winner
VAW
+19.06%
GRNY
+6.13%
1Y
VAW
+25.34%
Winner
GRNY
+32.19%
5Y(CAGR)
VAW
+6.54%
GRNY
N/A
10Y(CAGR)
VAW
+10.74%
GRNY
N/A
Max(CAGR)
VAW
+9.32%
Winner
GRNY
+21.35%
VAW vs GRNY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | GRNY |
|---|---|---|
| 2026 | +12.29% | +8.12% |
| 2025 | +13.45% | +24.36% |
| 2024 | +0.72% | -1.09% |
| 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 GRNY Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current VAW drawdown is -2.98%. The current GRNY drawdown is -0.63%.
| Rank | VAW | GRNY |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -1.59% May 6, 2026 - May 11, 2026 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -1.20% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -1.12% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -1.10% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between VAW and GRNY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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