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VAW vs SPY

Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VAW, delivering a return of +13.2% compared to +6.8%

VAW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VAW
$4.50B
Winner
SPY
$784B
Expense Ratio
VAW
0.09%
SPY
0.09%
Max Drawdown
VAW
63.47%
Winner
SPY
56.47%
Sharpe Ratio
VAW
0.98
Winner
SPY
1.54
5Y Beta
Winner
VAW
0.87
SPY
1.00
P/E Ratio
VAW
33.54
Winner
SPY
27.62
Forward P/E
Winner
VAW
17.59
SPY
21.11
5Y Dividends CAGR
Winner
VAW
14.00%
SPY
6.00%
5Y EPS CAGR
VAW
19.62%
Winner
SPY
25.30%
Debt to Equity
VAW
50.63%
Winner
SPY
31.11%
P/S Ratio
Winner
VAW
2.04
SPY
3.49
P/B Ratio
Winner
VAW
3.03
SPY
5.30

VAW vs SPY - Holdings Comparison

VAW and SPY have 27 common holdings. Overlap is 1.93%

VAW's top 25 holdings weight is 76.87%. SPY's top 25 holdings weight is 51.24%.

RankVAWSPY
#1
LINDE PLC (LIN) - 14.78%
NVIDIA CORP (NVDA) - 7.81%
#2
NEWMONT CORP (NEM) - 7.60%
APPLE INC (AAPL) - 6.81%
#3
FREEPORT-MCMORAN INC (FCX) - 6.05%
MICROSOFT CORP (MSFT) - 4.53%
#4
CRH PLC (CRH) - 4.67%
AMAZON.COM INC (AMZN) - 3.72%
#5
SHERWIN-WILLIAMS CO (SHW) - 4.58%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ECOLAB INC (ECL) - 4.17%
BROADCOM INC (AVGO) - 2.77%
#7
AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
NUCOR CORP (NUE) - 3.56%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
CORTEVA INC (CTVA) - 3.37%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
VULCAN MATERIALS CO (VMC) - 2.37%
TESLA INC (TSLA) - 1.76%
#11
STEEL DYNAMICS INC (STLD) - 2.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
MARTIN MARIETTA MATERIALS INC (MLM) - 2.25%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.74%
ELI LILLY AND CO (LLY) - 1.38%
#14
PPG INDUSTRIES INC (PPG) - 1.62%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
DOW INC (DOW) - 1.56%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SMURFIT WESTROCK PLC (SW) - 1.38%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ALBEMARLE CORP (ALB) - 1.33%
VISA INC CLASS A (V) - 0.87%
#18
ALCOA CORP (AA) - 1.31%
INTEL CORP (INTC) - 0.85%
#19
COEUR MINING INC (CDE) - 1.28%
WALMART INC (WMT) - 0.82%
#20
DUPONT DE NEMOURS INC (DD) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
PACKAGING CORP OF AMERICA (PKG) - 1.25%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
RELIANCE INC (RS) - 1.25%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ROYAL GOLD INC (RGLD) - 1.22%
CATERPILLAR INC (CAT) - 0.68%
#24
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.21%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
AMCOR PLC ORDINARY SHARES (AMCR) - 1.15%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings116505

VAW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAW
+0.83%
SPY
-1.37%
3M
VAW
+7.09%
Winner
SPY
+12.22%
6M
Winner
VAW
+9.67%
SPY
+7.20%
1Y
VAW
+20.67%
Winner
SPY
+23.58%
5Y(CAGR)
VAW
+6.80%
Winner
SPY
+13.19%
10Y(CAGR)
VAW
+9.94%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VAW
+9.14%
SPY
+8.44%

VAW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVAWSPY
2026+9.28%+7.95%
2025+13.45%+18.00%
2024+0.72%+25.59%
2023+13.72%+26.72%
2022-10.82%-18.64%
2021+28.37%+30.52%
2020+20.65%+17.28%
2019+22.95%+31.09%
2018-18.75%-5.24%
2017+22.77%+20.78%
2016+23.44%+13.59%
2015-10.48%+1.31%
2014+6.67%+14.56%
2013+21.70%+29.00%
2012+14.15%+14.17%
2011-10.25%+0.85%
2010+20.83%+13.14%
2009+45.94%+22.67%
2008-46.00%-36.25%
2007+26.82%+5.32%
2006+17.74%+13.85%
2005+4.50%+5.32%
2004+21.63%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VAW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VAW drawdown is -5.58%. The current SPY drawdown is -3.18%.

RankVAWSPY
#1-62.12%
May 16, 2008 - Jan 9, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.14%
Jan 26, 2018 - Sep 1, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.23%
Feb 24, 2015 - Nov 15, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.49%
Apr 20, 2022 - Feb 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.20%
Oct 18, 2024 - Dec 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.60%
May 9, 2006 - Nov 22, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.36%
Mar 4, 2005 - Jan 26, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.95%
Jul 19, 2007 - Oct 9, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.12%
Dec 10, 2007 - Apr 4, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.42%
Feb 27, 2026 - Mar 20, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.15%
Sep 5, 2014 - Feb 13, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.02%
Mar 1, 2004 - Sep 2, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.29%
Oct 31, 2007 - Dec 10, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.81%
Jan 4, 2022 - Mar 25, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.71%
May 17, 2021 - Nov 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VAW and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

VAW vs SPY dividend yield comparison.

YearVAWSPY
20260.34%0.50%
20251.55%1.07%
20241.70%1.21%
20231.72%1.40%
20221.98%1.65%
20211.44%1.20%
20201.67%1.52%
20191.94%1.75%
20182.03%2.04%
20171.63%1.80%
20161.67%2.03%
20152.30%2.06%
20141.76%1.87%
20131.84%1.81%
20121.87%2.18%
20112.16%2.05%
20102.18%1.80%
20091.36%1.95%
20083.52%3.02%
20071.45%1.85%
20061.61%1.73%
20051.61%1.73%
20041.66%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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