VIS vs BBUS
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF).
5-Year PerformanceVIS has outperformed BBUS, delivering a return of +13.8% compared to +12.7%
VIS vs BBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$8.40B
BBUS
$8.40B
Expense Ratio
VIS
0.09%
Winner
BBUS
0.02%
Max Drawdown
VIS
64.92%
Winner
BBUS
35.35%
Sharpe Ratio
VIS
1.40
Winner
BBUS
1.50
5Y Beta
Winner
VIS
0.96
BBUS
0.98
P/E Ratio
VIS
36.59
Winner
BBUS
27.92
Forward P/E
VIS
25.75
Winner
BBUS
20.99
PEG Ratio
VIS
N/A
BBUS
0.39
5Y Dividends CAGR
Winner
VIS
17.53%
BBUS
6.79%
5Y EPS CAGR
VIS
11.99%
Winner
BBUS
28.20%
Debt to Equity
VIS
67.78%
Winner
BBUS
40.91%
P/S Ratio
Winner
VIS
2.67
BBUS
3.52
P/B Ratio
VIS
6.32
Winner
BBUS
5.35
VIS vs BBUS - Holdings Comparison
VIS and BBUS have 75 common holdings. Overlap is 6.68%
VIS's top 25 holdings weight is 49.77%. BBUS's top 25 holdings weight is 48.77%.
| Rank | VIS | BBUS |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.76% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | GE AEROSPACE (GE) - 4.78% | APPLE INC (AAPL) - 6.78% |
| #3 | GE VERNOVA INC (GEV) - 3.69% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | RTX CORP (RTX) - 3.42% | AMAZON.COM INC (AMZN) - 3.64% |
| #5 | BOEING CO (BA) - 2.44% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | EATON CORP PLC (ETN) - 2.20% | ALPHABET INC CLASS C (GOOG) - 2.86% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.14% | BROADCOM INC (AVGO) - 2.86% |
| #8 | UNION PACIFIC CORP (UNP) - 1.89% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #9 | DEERE & CO (DE) - 1.86% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.77% | TESLA INC (TSLA) - 1.75% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.55% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.51% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | QUANTA SERVICES INC (PWR) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.46% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.41% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | FEDEX CORP (FDX) - 1.28% | VISA INC CLASS A (V) - 0.87% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | INTEL CORP (INTC) - 0.82% |
| #19 | CUMMINS INC (CMI) - 1.26% | WALMART INC (WMT) - 0.79% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.20% | LAM RESEARCH CORP (LRCX) - 0.73% |
| #21 | CSX CORP (CSX) - 1.19% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #22 | n/a (JCI) - 1.16% | THE WALT DISNEY CO (DIS) - 0.28% |
| #23 | 3M CO (MMM) - 1.14% | TJX COMPANIES INC (TJX) - 0.28% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.14% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.13% | BOEING CO (BA) - 0.28% |
| Total Holdings | 403 | 455 |
VIS vs BBUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIS
+3.63%
BBUS
-1.28%
3M
VIS
+10.68%
Winner
BBUS
+12.29%
6M
Winner
VIS
+15.13%
BBUS
+6.90%
1Y
Winner
VIS
+28.65%
BBUS
+23.10%
5Y(CAGR)
Winner
VIS
+13.77%
BBUS
+12.70%
10Y(CAGR)
VIS
+14.11%
BBUS
N/A
Max(CAGR)
VIS
+11.12%
Winner
BBUS
+15.77%
VIS vs BBUS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | BBUS |
|---|---|---|
| 2026 | +14.66% | +7.65% |
| 2025 | +18.83% | +17.98% |
| 2024 | +18.12% | +25.63% |
| 2023 | +22.19% | +27.68% |
| 2022 | -8.00% | -19.87% |
| 2021 | +23.59% | +28.82% |
| 2020 | +10.50% | +19.58% |
| 2019 | +29.54% | +16.54% |
| 2018 | -14.61% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +22.33% | N/A |
| 2015 | -3.34% | N/A |
| 2014 | +9.87% | N/A |
| 2013 | +38.60% | N/A |
| 2012 | +14.90% | N/A |
| 2011 | -3.14% | N/A |
| 2010 | +24.99% | N/A |
| 2009 | +17.66% | N/A |
| 2008 | -38.84% | N/A |
| 2007 | +12.73% | N/A |
| 2006 | +15.04% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +12.23% | N/A |
VIS vs BBUS Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The current VIS drawdown is -2.14%. The current BBUS drawdown is -3.22%.
| Rank | VIS | BBUS |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -35.35% Jan 16, 2020 - Aug 24, 2020 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -25.46% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -19.01% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -9.57% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -9.21% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -6.68% May 3, 2019 - Jun 20, 2019 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -5.94% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -5.31% Mar 28, 2024 - May 14, 2024 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -5.18% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -4.72% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -4.60% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -4.45% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between VIS and BBUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
VIS vs BBUS dividend yield comparison.
| Year | VIS | BBUS |
|---|---|---|
| 2026 | 0.23% | 0.48% |
| 2025 | 1.01% | 1.07% |
| 2024 | 1.23% | 1.21% |
| 2023 | 1.36% | 1.38% |
| 2022 | 1.52% | 1.57% |
| 2021 | 1.11% | 1.11% |
| 2020 | 1.38% | 1.43% |
| 2019 | 1.68% | 1.37% |
| 2018 | 1.90% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 1.94% | 0.00% |
| 2014 | 1.57% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 2.59% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.58% | 0.00% |
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