VAW vs IYF
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
VAW is from the Basic Materials sector, while IYF is from the Financial Services sector.
5-Year PerformanceIYF has outperformed VAW, delivering a return of +12.0% compared to +7.0%
VAW vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.40B
IYF
$4.40B
Expense Ratio
Winner
VAW
0.09%
IYF
0.38%
Max Drawdown
Winner
VAW
63.47%
IYF
80.22%
Sharpe Ratio
Winner
VAW
0.96
IYF
0.74
5Y Beta
VAW
0.86
Winner
IYF
0.82
P/E Ratio
VAW
31.81
Winner
IYF
15.88
Forward P/E
VAW
17.90
Winner
IYF
15.06
5Y Dividends CAGR
VAW
8.64%
Winner
IYF
12.55%
5Y EPS CAGR
Winner
VAW
10.76%
IYF
10.04%
Debt to Equity
Winner
VAW
35.19%
IYF
58.52%
P/S Ratio
Winner
VAW
2.06
IYF
3.05
P/B Ratio
VAW
3.00
Winner
IYF
2.13
VAW vs IYF - Holdings Comparison
VAW and IYF have 1 common holdings. Overlap is 0.00%
VAW's top 25 holdings weight is 77.74%. IYF's top 25 holdings weight is 69.21%.
| Rank | VAW | IYF |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.69% | JPMORGAN CHASE & CO (JPM) - 11.13% |
| #2 | NEWMONT CORP (NEM) - 6.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.90% | BANK OF AMERICA CORP (BAC) - 4.71% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.28% | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% |
| #5 | CRH PLC (CRH) - 4.67% | WELLS FARGO & CO (WFC) - 3.92% |
| #6 | ECOLAB INC (ECL) - 4.62% | MORGAN STANLEY (MS) - 3.58% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87% | CITIGROUP INC (C) - 3.40% |
| #8 | CORTEVA INC (CTVA) - 3.71% | CHARLES SCHWAB CORP (SCHW) - 2.51% |
| #9 | NUCOR CORP (NUE) - 3.23% | BLACKROCK INC (BLK) - 2.44% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.51% | S&P GLOBAL INC (SPGI) - 1.96% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.27% | CHUBB LTD (CB) - 1.92% |
| #12 | STEEL DYNAMICS INC (STLD) - 2.06% | PROGRESSIVE CORP (PGR) - 1.85% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.77% | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% |
| #14 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.58% | U.S. BANCORP (USB) - 1.53% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 1.38% | BLACKSTONE INC (BX) - 1.42% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.31% | MARSH (MRSH) - 1.35% |
| #18 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29% | CME GROUP INC CLASS A (CME) - 1.32% |
| #19 | DOW INC (DOW) - 1.28% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% |
| #20 | INTERNATIONAL PAPER CO (IP) - 1.25% | THE TRAVELERS COMPANIES INC (TRV) - 1.21% |
| #21 | RELIANCE INC (RS) - 1.25% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% |
| #22 | DUPONT DE NEMOURS INC (DD) - 1.21% | AON PLC CLASS A (AON) - 1.15% |
| #23 | ROYAL GOLD INC (RGLD) - 1.11% | MOODYS CORP (MCO) - 1.13% |
| #24 | COEUR MINING INC (CDE) - 1.10% | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 1.09% | TRUIST FINANCIAL CORP (TFC) - 0.99% |
| Total Holdings | 115 | 146 |
VAW vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAW
+3.24%
IYF
+2.44%
3M
VAW
+2.24%
Winner
IYF
+11.52%
6M
VAW
+1.45%
Winner
IYF
+6.40%
1Y
Winner
VAW
+20.82%
IYF
+15.38%
5Y(CAGR)
VAW
+7.05%
Winner
IYF
+12.03%
10Y(CAGR)
VAW
+10.05%
Winner
IYF
+13.62%
Max(CAGR)
Winner
VAW
+9.25%
IYF
+6.21%
VAW vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VAW | IYF |
|---|---|---|
| 2026 | +12.88% | +6.39% |
| 2025 | +13.45% | +18.38% |
| 2024 | +0.72% | +30.95% |
| 2023 | +13.72% | +14.95% |
| 2022 | -10.82% | -12.21% |
| 2021 | +28.37% | +33.66% |
| 2020 | +20.65% | -1.55% |
| 2019 | +22.95% | +31.73% |
| 2018 | -18.75% | -9.17% |
| 2017 | +22.77% | +18.69% |
| 2016 | +23.44% | +19.25% |
| 2015 | -10.48% | -0.53% |
| 2014 | +6.67% | +14.81% |
| 2013 | +21.70% | +29.91% |
| 2012 | +14.15% | +23.10% |
| 2011 | -10.25% | -14.90% |
| 2010 | +20.83% | +10.48% |
| 2009 | +45.94% | +16.13% |
| 2008 | -46.00% | -49.28% |
| 2007 | +26.82% | -18.33% |
| 2006 | +17.74% | +16.82% |
| 2005 | +4.50% | +6.37% |
| 2004 | +21.63% | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
VAW vs IYF Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current VAW drawdown is -2.47%. The current IYF drawdown is -0.43%.
| Rank | VAW | IYF |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -13.88% Jan 6, 2026 - Jul 6, 2026 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between VAW and IYF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
VAW vs IYF dividend yield comparison.
| Year | VAW | IYF |
|---|---|---|
| 2026 | 0.67% | 0.70% |
| 2025 | 1.55% | 1.32% |
| 2024 | 1.70% | 1.29% |
| 2023 | 1.72% | 1.67% |
| 2022 | 1.98% | 1.86% |
| 2021 | 1.44% | 1.27% |
| 2020 | 1.67% | 1.72% |
| 2019 | 1.94% | 1.65% |
| 2018 | 2.03% | 1.90% |
| 2017 | 1.63% | 1.46% |
| 2016 | 1.67% | 1.67% |
| 2015 | 2.30% | 1.66% |
| 2014 | 1.76% | 1.38% |
| 2013 | 1.84% | 1.33% |
| 2012 | 1.87% | 1.67% |
| 2011 | 2.16% | 1.68% |
| 2010 | 2.18% | 1.04% |
| 2009 | 1.36% | 1.71% |
| 2008 | 3.52% | 4.64% |
| 2007 | 1.45% | 2.75% |
| 2006 | 1.61% | 1.86% |
| 2005 | 1.61% | 2.03% |
| 2004 | 1.66% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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