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VAW vs HYD

Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and VANECK HIGH YIELD MUNI ETF (HYD, ETF).

5-Year PerformanceVAW has outperformed HYD, delivering a return of +6.8% compared to -0.4%

VAW vs HYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VAW
$4.50B
HYD
$4.50B
Expense Ratio
Winner
VAW
0.09%
HYD
0.32%
Max Drawdown
VAW
63.47%
Winner
HYD
36.74%
Sharpe Ratio
VAW
0.69
Winner
HYD
1.01
5Y Beta
VAW
0.86
Winner
HYD
0.05
P/E Ratio
VAW
32.83
HYD
N/A
Forward P/E
VAW
17.05
HYD
N/A
5Y Dividends CAGR
Winner
VAW
8.64%
HYD
-0.89%
5Y EPS CAGR
VAW
19.31%
HYD
N/A
Debt to Equity
VAW
50.62%
HYD
N/A
P/S Ratio
VAW
1.95
HYD
N/A
P/B Ratio
VAW
2.89
HYD
N/A

VAW vs HYD - Historical Returns

Returns include dividend reinvestment.

1M
VAW
-4.75%
Winner
HYD
-0.25%
3M
VAW
-3.34%
Winner
HYD
+1.23%
6M
VAW
+1.11%
Winner
HYD
+1.55%
1Y
Winner
VAW
+15.77%
HYD
+8.37%
5Y(CAGR)
Winner
VAW
+6.83%
HYD
-0.40%
10Y(CAGR)
Winner
VAW
+9.56%
HYD
+1.82%
Max(CAGR)
Winner
VAW
+9.05%
HYD
+4.76%

VAW vs HYD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVAWHYD
2026+7.82%+2.00%
2025+13.45%+3.03%
2024+0.72%+5.54%
2023+13.72%+6.06%
2022-10.82%-15.78%
2021+28.37%+5.36%
2020+20.65%+0.24%
2019+22.95%+9.24%
2018-18.75%+1.99%
2017+22.77%+9.96%
2016+23.44%+0.04%
2015-10.48%+4.86%
2014+6.67%+14.42%
2013+21.70%-8.80%
2012+14.15%+15.72%
2011-10.25%+10.69%
2010+20.83%+0.26%
2009+45.94%+23.80%
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 HYD Drawdown Comparison

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

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The current VAW drawdown is -6.84%. The current HYD drawdown is -2.08%.

RankVAWHYD
#1-62.12%
May 16, 2008 - Jan 9, 2013
-35.61%
Feb 26, 2020 - May 24, 2021
#2-41.14%
Jan 26, 2018 - Sep 1, 2020
-20.72%
Aug 3, 2021 - Oct 24, 2022
#3-27.23%
Feb 24, 2015 - Nov 15, 2016
-15.48%
May 24, 2013 - Oct 8, 2014
#4-25.49%
Apr 20, 2022 - Feb 29, 2024
-11.12%
Oct 25, 2010 - Aug 2, 2011
#5-23.20%
Oct 18, 2024 - Dec 26, 2025
-10.52%
Sep 6, 2016 - Aug 3, 2017
#6-16.60%
May 9, 2006 - Nov 22, 2006
-7.05%
Aug 3, 2011 - Sep 16, 2011
#7-16.36%
Mar 4, 2005 - Jan 26, 2006
-5.41%
Oct 5, 2009 - May 12, 2010
#8-15.95%
Jul 19, 2007 - Oct 9, 2007
-4.66%
Dec 6, 2012 - Jan 22, 2013
#9-15.12%
Dec 10, 2007 - Apr 4, 2008
-4.02%
Apr 17, 2015 - Oct 2, 2015
#10-13.42%
Feb 27, 2026 - Mar 20, 2026
-3.60%
Jun 5, 2009 - Aug 21, 2009
#11-12.15%
Sep 5, 2014 - Feb 13, 2015
-3.34%
Aug 24, 2018 - Feb 26, 2019
#12-12.02%
Mar 1, 2004 - Sep 2, 2004
-2.50%
Feb 2, 2015 - Mar 24, 2015
#13-11.29%
Oct 31, 2007 - Dec 10, 2007
-2.35%
Sep 22, 2011 - Dec 21, 2011
#14-10.81%
Jan 4, 2022 - Mar 25, 2022
-1.86%
Mar 9, 2012 - Mar 27, 2012
#15-10.71%
May 17, 2021 - Nov 8, 2021
-1.86%
Mar 26, 2009 - Apr 22, 2009

Correlation

Correlation between VAW and HYD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2004 - 2026)

VAW vs HYD dividend yield comparison.

YearVAWHYD
20260.71%2.18%
20251.55%4.29%
20241.70%4.29%
20231.72%4.13%
20221.98%3.96%
20211.44%3.50%
20201.67%4.01%
20191.94%4.08%
20182.03%4.43%
20171.63%4.29%
20161.67%4.58%
20152.30%4.82%
20141.76%4.98%
20131.84%6.34%
20121.87%5.00%
20112.16%5.86%
20102.18%6.93%
20091.36%5.72%
20083.52%0.00%
20071.45%0.00%
20061.61%0.00%
20051.61%0.00%
20041.66%0.00%

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