VAW vs JTEK
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
VAW is from the Basic Materials sector, while JTEK is from the Technology sector.
VAW vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.50B
Winner
JTEK
$4.60B
Expense Ratio
Winner
VAW
0.09%
JTEK
0.65%
Max Drawdown
VAW
63.47%
Winner
JTEK
30.61%
Sharpe Ratio
VAW
0.57
Winner
JTEK
0.73
5Y Beta
Winner
VAW
0.87
JTEK
1.56
P/E Ratio
Winner
VAW
32.37
JTEK
88.19
Forward P/E
Winner
VAW
17.04
JTEK
31.89
PEG Ratio
VAW
N/A
JTEK
0.42
5Y Dividends CAGR
VAW
8.64%
JTEK
N/A
5Y EPS CAGR
VAW
19.31%
Winner
JTEK
27.65%
Debt to Equity
VAW
50.62%
JTEK
N/A
P/S Ratio
Winner
VAW
1.92
JTEK
5.16
P/B Ratio
Winner
VAW
2.94
JTEK
9.93
VAW vs JTEK - Holdings Comparison
VAW and JTEK have 1 common holdings. Overlap is 0.00%
VAW's top 25 holdings weight is 76.87%. JTEK's top 25 holdings weight is 68.67%.
| Rank | VAW | JTEK |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.78% | INTEL CORP (INTC) - 4.88% |
| #2 | NEWMONT CORP (NEM) - 7.60% | LAM RESEARCH CORP (LRCX) - 4.72% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 6.05% | ALPHABET INC CLASS C (GOOG) - 4.12% |
| #4 | CRH PLC (CRH) - 4.67% | PALO ALTO NETWORKS INC (PANW) - 3.85% |
| #5 | SHERWIN-WILLIAMS CO (SHW) - 4.58% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.59% |
| #6 | ECOLAB INC (ECL) - 4.17% | ADVANCED MICRO DEVICES INC (AMD) - 3.52% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61% | BROADCOM INC (AVGO) - 3.42% |
| #8 | NUCOR CORP (NUE) - 3.56% | NVIDIA CORP (NVDA) - 3.31% |
| #9 | CORTEVA INC (CTVA) - 3.37% | TESLA INC (TSLA) - 3.21% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.37% | ASML HOLDING NV ADR (ASML) - 3.05% |
| #11 | STEEL DYNAMICS INC (STLD) - 2.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.70% |
| #13 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.74% | MICRON TECHNOLOGY INC (MU) - 2.44% |
| #14 | PPG INDUSTRIES INC (PPG) - 1.62% | CORNING INC (GLW) - 2.26% |
| #15 | DOW INC (DOW) - 1.56% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.38% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.19% |
| #17 | ALBEMARLE CORP (ALB) - 1.33% | CLOUDFLARE INC (NET) - 2.13% |
| #18 | ALCOA CORP (AA) - 1.31% | CIENA CORP (CIEN) - 2.07% |
| #19 | COEUR MINING INC (CDE) - 1.28% | TWILIO INC CLASS A (TWLO) - 1.99% |
| #20 | DUPONT DE NEMOURS INC (DD) - 1.27% | n/a (TSM) - 1.81% |
| #21 | PACKAGING CORP OF AMERICA (PKG) - 1.25% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #22 | RELIANCE INC (RS) - 1.25% | BLOOM ENERGY CORP CLASS A (BE) - 1.69% |
| #23 | ROYAL GOLD INC (RGLD) - 1.22% | ON SEMICONDUCTOR CORP (ON) - 1.68% |
| #24 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.21% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% |
| #25 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.15% | GLOBALFOUNDRIES INC (GFS) - 1.52% |
| Total Holdings | 116 | 63 |
VAW vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAW
-4.74%
JTEK
-5.47%
3M
VAW
-3.18%
Winner
JTEK
+14.96%
6M
VAW
+0.49%
Winner
JTEK
+13.15%
1Y
VAW
+15.73%
Winner
JTEK
+22.12%
5Y(CAGR)
VAW
+6.41%
JTEK
N/A
10Y(CAGR)
VAW
+9.53%
JTEK
N/A
Max(CAGR)
VAW
+9.04%
Winner
JTEK
+29.86%
VAW vs JTEK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | JTEK |
|---|---|---|
| 2026 | +7.55% | +13.54% |
| 2025 | +13.45% | +18.10% |
| 2024 | +0.72% | +32.71% |
| 2023 | +13.72% | +18.14% |
| 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 JTEK Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current VAW drawdown is -7.08%. The current JTEK drawdown is -7.84%.
| Rank | VAW | JTEK |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -10.43% Jun 2, 2026 - Jun 30, 2026 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -9.06% Jun 30, 2026 - Jul 13, 2026 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -4.85% May 14, 2026 - May 26, 2026 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
Correlation
Correlation between VAW and JTEK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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