VAW vs KRE
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
VAW is from the Basic Materials sector, while KRE is from the Financial Services sector.
5-Year PerformanceVAW has outperformed KRE, delivering a return of +7.4% compared to +5.9%
VAW vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.40B
KRE
$4.40B
Expense Ratio
Winner
VAW
0.09%
KRE
0.35%
Max Drawdown
Winner
VAW
63.47%
KRE
71.21%
Sharpe Ratio
VAW
0.84
Winner
KRE
0.88
5Y Beta
Winner
VAW
0.86
KRE
0.99
P/E Ratio
VAW
30.46
Winner
KRE
14.24
Forward P/E
VAW
18.85
Winner
KRE
11.86
5Y Dividends CAGR
Winner
VAW
8.64%
KRE
2.38%
5Y EPS CAGR
Winner
VAW
15.54%
KRE
6.06%
Debt to Equity
VAW
34.90%
Winner
KRE
18.06%
P/S Ratio
Winner
VAW
2.03
KRE
4.15
P/B Ratio
VAW
3.11
Winner
KRE
1.31
VAW vs KRE - Holdings Comparison
VAW and KRE have 1 common holdings. Overlap is 0.01%
VAW's top 25 holdings weight is 77.74%. KRE's top 25 holdings weight is 33.71%.
| Rank | VAW | KRE |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.69% | FIRST BANCORP (FBP) - 1.46% |
| #2 | NEWMONT CORP (NEM) - 6.58% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.90% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.28% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | CRH PLC (CRH) - 4.67% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | ECOLAB INC (ECL) - 4.62% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | CORTEVA INC (CTVA) - 3.71% | M&T BANK CORP (MTB) - 1.35% |
| #9 | NUCOR CORP (NUE) - 3.23% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.51% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.27% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | STEEL DYNAMICS INC (STLD) - 2.06% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.77% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.58% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 1.38% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.31% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29% | F N B CORP (FNB) - 1.33% |
| #19 | DOW INC (DOW) - 1.28% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | INTERNATIONAL PAPER CO (IP) - 1.25% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | RELIANCE INC (RS) - 1.25% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | DUPONT DE NEMOURS INC (DD) - 1.21% | POPULAR INC (BPOP) - 1.33% |
| #23 | ROYAL GOLD INC (RGLD) - 1.11% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | COEUR MINING INC (CDE) - 1.10% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 1.09% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 115 | 161 |
VAW vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAW
+7.56%
KRE
-1.47%
3M
VAW
+6.13%
Winner
KRE
+8.79%
6M
VAW
+0.00%
Winner
KRE
+5.32%
1Y
VAW
+19.28%
Winner
KRE
+24.08%
5Y(CAGR)
Winner
VAW
+7.45%
KRE
+5.92%
10Y(CAGR)
Winner
VAW
+10.18%
KRE
+8.78%
Max(CAGR)
Winner
VAW
+9.30%
KRE
+4.75%
VAW vs KRE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | KRE |
|---|---|---|
| 2026 | +14.44% | +16.07% |
| 2025 | +13.45% | +11.41% |
| 2024 | +0.72% | +18.19% |
| 2023 | +13.72% | -6.93% |
| 2022 | -10.82% | -16.65% |
| 2021 | +28.37% | +39.97% |
| 2020 | +20.65% | -7.56% |
| 2019 | +22.95% | +25.36% |
| 2018 | -18.75% | -19.01% |
| 2017 | +22.77% | +7.48% |
| 2016 | +23.44% | +38.38% |
| 2015 | -10.48% | +6.12% |
| 2014 | +6.67% | +3.42% |
| 2013 | +21.70% | +42.21% |
| 2012 | +14.15% | +14.15% |
| 2011 | -10.25% | -7.79% |
| 2010 | +20.83% | +18.25% |
| 2009 | +45.94% | -21.82% |
| 2008 | -46.00% | -16.59% |
| 2007 | +26.82% | -22.74% |
| 2006 | +17.74% | +6.01% |
| 2005 | +4.50% | N/A |
| 2004 | +21.63% | N/A |
VAW vs KRE Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current VAW drawdown is -1.13%. The current KRE drawdown is -3.94%.
| Rank | VAW | KRE |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between VAW and KRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
VAW vs KRE dividend yield comparison.
| Year | VAW | KRE |
|---|---|---|
| 2026 | 0.66% | 1.04% |
| 2025 | 1.55% | 2.45% |
| 2024 | 1.70% | 2.59% |
| 2023 | 1.72% | 2.99% |
| 2022 | 1.98% | 2.51% |
| 2021 | 1.44% | 1.97% |
| 2020 | 1.67% | 2.78% |
| 2019 | 1.94% | 2.21% |
| 2018 | 2.03% | 2.48% |
| 2017 | 1.63% | 1.40% |
| 2016 | 1.67% | 1.40% |
| 2015 | 2.30% | 1.80% |
| 2014 | 1.76% | 1.60% |
| 2013 | 1.84% | 1.37% |
| 2012 | 1.87% | 2.02% |
| 2011 | 2.16% | 1.80% |
| 2010 | 2.18% | 1.37% |
| 2009 | 1.36% | 2.06% |
| 2008 | 3.52% | 3.71% |
| 2007 | 1.45% | 6.08% |
| 2006 | 1.61% | 1.23% |
| 2005 | 1.61% | 0.00% |
| 2004 | 1.66% | 0.00% |
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