VAW vs TDIV
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
VAW is from the Basic Materials sector, while TDIV is from the Technology sector.
5-Year PerformanceTDIV has outperformed VAW, delivering a return of +17.1% compared to +7.0%
VAW vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.40B
TDIV
$4.40B
Expense Ratio
Winner
VAW
0.09%
TDIV
0.50%
Max Drawdown
VAW
63.47%
Winner
TDIV
33.00%
Sharpe Ratio
VAW
0.96
Winner
TDIV
1.23
5Y Beta
Winner
VAW
0.86
TDIV
1.18
P/E Ratio
VAW
31.81
Winner
TDIV
22.81
Forward P/E
Winner
VAW
17.90
TDIV
17.98
PEG Ratio
VAW
N/A
TDIV
0.08
5Y Dividends CAGR
Winner
VAW
8.64%
TDIV
7.97%
5Y EPS CAGR
VAW
10.76%
Winner
TDIV
14.89%
Debt to Equity
VAW
35.19%
TDIV
N/A
P/S Ratio
VAW
2.06
Winner
TDIV
0.09
P/B Ratio
Winner
VAW
3.00
TDIV
4.44
VAW vs TDIV - Holdings Comparison
VAW and TDIV have 1 common holdings. Overlap is 0.00%
VAW's top 25 holdings weight is 77.74%. TDIV's top 25 holdings weight is 77.79%.
| Rank | VAW | TDIV |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.69% | BROADCOM INC (AVGO) - 8.01% |
| #2 | NEWMONT CORP (NEM) - 6.58% | MICROSOFT CORP (MSFT) - 7.82% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.90% | TEXAS INSTRUMENTS INC (TXN) - 7.34% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.28% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% |
| #5 | CRH PLC (CRH) - 4.67% | ORACLE CORP (ORCL) - 4.83% |
| #6 | ECOLAB INC (ECL) - 4.62% | n/a (TSM) - 4.54% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87% | QUALCOMM INC (QCOM) - 3.16% |
| #8 | CORTEVA INC (CTVA) - 3.71% | ANALOG DEVICES INC (ADI) - 2.95% |
| #9 | NUCOR CORP (NUE) - 3.23% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.51% | T-MOBILE US INC (TMUS) - 2.30% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.27% | MOTOROLA SOLUTIONS INC (MSI) - 2.26% |
| #12 | STEEL DYNAMICS INC (STLD) - 2.06% | COMCAST CORP CLASS A (CMCSA) - 2.13% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.77% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #14 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73% | AT&T INC (T) - 2.10% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.58% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 1.38% | SALESFORCE INC (CRM) - 1.87% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.31% | TELUS CORP (n/a) - 1.84% |
| #18 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% |
| #19 | DOW INC (DOW) - 1.28% | KLA CORP (KLAC) - 1.76% |
| #20 | INTERNATIONAL PAPER CO (IP) - 1.25% | INTUIT INC (INTU) - 1.73% |
| #21 | RELIANCE INC (RS) - 1.25% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #22 | DUPONT DE NEMOURS INC (DD) - 1.21% | THOMSON REUTERS CORP (TRI) - 1.71% |
| #23 | ROYAL GOLD INC (RGLD) - 1.11% | n/a (n/a) - 1.65% |
| #24 | COEUR MINING INC (CDE) - 1.10% | HP INC (HPQ) - 1.59% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 1.09% | ASML HOLDING NV ADR (ASML) - 1.43% |
| Total Holdings | 115 | 97 |
VAW vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
VAW
+3.24%
Winner
TDIV
+4.28%
3M
VAW
+2.24%
Winner
TDIV
+5.39%
6M
VAW
+1.45%
Winner
TDIV
+19.81%
1Y
VAW
+20.82%
Winner
TDIV
+31.12%
5Y(CAGR)
VAW
+7.05%
Winner
TDIV
+17.10%
10Y(CAGR)
VAW
+10.05%
Winner
TDIV
+17.49%
Max(CAGR)
VAW
+9.25%
Winner
TDIV
+16.10%
VAW vs TDIV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | TDIV |
|---|---|---|
| 2026 | +12.88% | +21.25% |
| 2025 | +13.45% | +25.23% |
| 2024 | +0.72% | +26.42% |
| 2023 | +13.72% | +36.86% |
| 2022 | -10.82% | -23.15% |
| 2021 | +28.37% | +31.03% |
| 2020 | +20.65% | +15.75% |
| 2019 | +22.95% | +32.74% |
| 2018 | -18.75% | -4.28% |
| 2017 | +22.77% | +20.89% |
| 2016 | +23.44% | +21.22% |
| 2015 | -10.48% | -6.34% |
| 2014 | +6.67% | +17.17% |
| 2013 | +21.70% | +26.27% |
| 2012 | +14.15% | -2.06% |
| 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 TDIV Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current VAW drawdown is -2.47%. The current TDIV drawdown is -8.46%.
| Rank | VAW | TDIV |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -16.34% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between VAW and TDIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
VAW vs TDIV dividend yield comparison.
| Year | VAW | TDIV |
|---|---|---|
| 2026 | 0.67% | 0.63% |
| 2025 | 1.55% | 1.40% |
| 2024 | 1.70% | 1.59% |
| 2023 | 1.72% | 1.74% |
| 2022 | 1.98% | 2.51% |
| 2021 | 1.44% | 1.76% |
| 2020 | 1.67% | 2.07% |
| 2019 | 1.94% | 2.27% |
| 2018 | 2.03% | 2.97% |
| 2017 | 1.63% | 2.27% |
| 2016 | 1.67% | 2.45% |
| 2015 | 2.30% | 2.52% |
| 2014 | 1.76% | 2.80% |
| 2013 | 1.84% | 2.31% |
| 2012 | 1.87% | 1.04% |
| 2011 | 2.16% | 0.00% |
| 2010 | 2.18% | 0.00% |
| 2009 | 1.36% | 0.00% |
| 2008 | 3.52% | 0.00% |
| 2007 | 1.45% | 0.00% |
| 2006 | 1.61% | 0.00% |
| 2005 | 1.61% | 0.00% |
| 2004 | 1.66% | 0.00% |
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