VIS vs IJJ
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and ISHARES S&P MID-CAP 400 VALUE ETF (IJJ, ETF).
5-Year PerformanceVIS has outperformed IJJ, delivering a return of +14.0% compared to +9.2%
VIS vs IJJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIS
$8.80B
IJJ
$8.70B
Expense Ratio
Winner
VIS
0.09%
IJJ
0.18%
Max Drawdown
VIS
64.92%
Winner
IJJ
59.57%
Sharpe Ratio
VIS
1.12
Winner
IJJ
1.25
5Y Beta
VIS
0.97
Winner
IJJ
0.89
P/E Ratio
VIS
37.94
Winner
IJJ
20.20
Forward P/E
VIS
27.23
Winner
IJJ
14.42
PEG Ratio
VIS
N/A
IJJ
0.07
5Y Dividends CAGR
Winner
VIS
11.52%
IJJ
10.22%
5Y EPS CAGR
Winner
VIS
12.11%
IJJ
10.02%
Debt to Equity
VIS
61.41%
Winner
IJJ
45.86%
P/S Ratio
VIS
2.73
Winner
IJJ
1.07
P/B Ratio
VIS
6.67
Winner
IJJ
2.17
VIS vs IJJ - Holdings Comparison
VIS and IJJ have 50 common holdings. Overlap is 5.48%
VIS's top 25 holdings weight is 46.27%. IJJ's top 25 holdings weight is 20.02%.
| Rank | VIS | IJJ |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.61% | US FOODS HOLDING CORP (USFD) - 1.19% |
| #2 | GE AEROSPACE (GE) - 5.21% | RELIANCE INC (RS) - 1.12% |
| #3 | GE VERNOVA INC (GEV) - 4.22% | TD SYNNEX CORP (SNX) - 1.07% |
| #4 | RTX CORP (RTX) - 3.40% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.99% |
| #5 | EATON CORP PLC (ETN) - 2.20% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.95% |
| #6 | BOEING CO (BA) - 2.15% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.95% |
| #7 | DEERE & CO (DE) - 2.06% | OVINTIV INC (OVV) - 0.94% |
| #8 | UNION PACIFIC CORP (UNP) - 1.85% | WESCO INTERNATIONAL INC (WCC) - 0.92% |
| #9 | UBER TECHNOLOGIES INC (UBER) - 1.71% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.90% |
| #10 | PARKER HANNIFIN CORP (PH) - 1.65% | JONES LANG LASALLE INC (JLL) - 0.86% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | ARAMARK (ARMK) - 0.84% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.83% |
| #13 | QUANTA SERVICES INC (PWR) - 1.44% | REGAL REXNORD CORP (RRX) - 0.81% |
| #14 | HOWMET AEROSPACE INC (HWM) - 1.44% | HF SINCLAIR CORP (DINO) - 0.80% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.41% | TOLL BROTHERS INC (TOL) - 0.80% |
| #16 | CUMMINS INC (CMI) - 1.31% | ILLUMINA INC (ILMN) - 0.77% |
| #17 | WASTE MANAGEMENT INC (WM) - 1.20% | BORGWARNER INC (BWA) - 0.75% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.20% | WATSCO INC ORDINARY SHARES (WSO) - 0.75% |
| #19 | n/a (JCI) - 1.19% | CROWN HOLDINGS INC (CCK) - 0.75% |
| #20 | CSX CORP (CSX) - 1.18% | UNUM GROUP (UNM) - 0.74% |
| #21 | HUBBELL INC (HUBB) - 0.37% | APTARGROUP INC (ATR) - 0.47% |
| #22 | ATI INC (ATI) - 0.36% | DICK'S SPORTING GOODS INC (DKS) - 0.47% |
| #23 | FTAI AVIATION LTD (FTAI) - 0.36% | W.P. CAREY INC (WPC) - 0.45% |
| #24 | MASTEC INC (MTZ) - 0.34% | UGI CORP (UGI) - 0.45% |
| #25 | WOODWARD INC (WWD) - 0.34% | COMMERCE BANCSHARES INC (CBSH) - 0.45% |
| Total Holdings | 360 | 261 |
VIS vs IJJ - Historical Returns
Returns include dividend reinvestment.
1M
VIS
+1.52%
Winner
IJJ
+3.03%
3M
VIS
+5.25%
Winner
IJJ
+6.80%
6M
Winner
VIS
+6.81%
IJJ
+5.37%
1Y
Winner
VIS
+25.20%
IJJ
+23.79%
5Y(CAGR)
Winner
VIS
+14.02%
IJJ
+9.23%
10Y(CAGR)
Winner
VIS
+14.08%
IJJ
+10.49%
Max(CAGR)
Winner
VIS
+11.19%
IJJ
+10.45%
VIS vs IJJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VIS | IJJ |
|---|---|---|
| 2026 | +17.73% | +13.81% |
| 2025 | +18.83% | +7.94% |
| 2024 | +18.12% | +11.60% |
| 2023 | +22.19% | +15.45% |
| 2022 | -8.00% | -7.75% |
| 2021 | +23.59% | +32.74% |
| 2020 | +10.50% | +3.67% |
| 2019 | +29.54% | +25.41% |
| 2018 | -14.61% | -12.86% |
| 2017 | +20.68% | +11.19% |
| 2016 | +22.33% | +27.52% |
| 2015 | -3.34% | -6.57% |
| 2014 | +9.87% | +12.92% |
| 2013 | +38.60% | +30.57% |
| 2012 | +14.90% | +16.68% |
| 2011 | -3.14% | -3.96% |
| 2010 | +24.99% | +20.61% |
| 2009 | +17.66% | +31.51% |
| 2008 | -38.84% | -34.46% |
| 2007 | +12.73% | +1.56% |
| 2006 | +15.04% | +12.53% |
| 2005 | +6.29% | +13.12% |
| 2004 | +12.23% | +18.20% |
| 2003 | N/A | +36.87% |
| 2002 | N/A | -9.74% |
| 2001 | N/A | +10.26% |
| 2000 | N/A | +19.96% |
VIS vs IJJ Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for IJJ was -58.01%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current VIS drawdown is -0.99%. The current IJJ drawdown is -0.63%.
| Rank | VIS | IJJ |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -58.01% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -46.11% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -32.55% Apr 17, 2002 - Oct 7, 2003 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -27.56% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -22.84% Aug 29, 2018 - Nov 5, 2019 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -22.67% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -21.32% May 22, 2001 - Mar 1, 2002 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -21.22% Jun 23, 2015 - Jul 12, 2016 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -19.09% Jan 4, 2022 - Jan 27, 2023 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -18.74% Feb 2, 2023 - Dec 19, 2023 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -11.66% Feb 15, 2001 - Apr 30, 2001 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -11.65% Mar 19, 2012 - Sep 6, 2012 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -11.48% May 8, 2006 - Nov 15, 2006 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -10.59% Feb 6, 2026 - Jun 2, 2026 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -10.46% Sep 2, 2014 - Nov 24, 2014 |
Correlation
Correlation between VIS and IJJ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
VIS vs IJJ dividend yield comparison.
| Year | VIS | IJJ |
|---|---|---|
| 2026 | 0.43% | 0.63% |
| 2025 | 1.01% | 1.79% |
| 2024 | 1.23% | 1.81% |
| 2023 | 1.36% | 1.68% |
| 2022 | 1.52% | 1.97% |
| 2021 | 1.11% | 1.62% |
| 2020 | 1.38% | 1.78% |
| 2019 | 1.68% | 1.70% |
| 2018 | 1.90% | 2.01% |
| 2017 | 1.60% | 1.52% |
| 2016 | 1.81% | 1.67% |
| 2015 | 1.94% | 1.83% |
| 2014 | 1.57% | 1.65% |
| 2013 | 1.06% | 1.48% |
| 2012 | 2.09% | 1.90% |
| 2011 | 1.96% | 1.78% |
| 2010 | 1.31% | 1.56% |
| 2009 | 1.39% | 2.05% |
| 2008 | 2.59% | 3.14% |
| 2007 | 1.34% | 1.74% |
| 2006 | 1.14% | 1.79% |
| 2005 | 0.79% | 1.64% |
| 2004 | 0.58% | 1.20% |
| 2003 | 0.00% | 1.23% |
| 2002 | 0.00% | 1.40% |
| 2001 | 0.00% | 1.18% |
| 2000 | 0.00% | 0.76% |
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