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 +13.8% compared to +8.6%
VIS vs IJJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$8.40B
Winner
IJJ
$8.50B
Expense Ratio
Winner
VIS
0.09%
IJJ
0.18%
Max Drawdown
VIS
64.92%
Winner
IJJ
59.57%
Sharpe Ratio
Winner
VIS
1.40
IJJ
1.11
5Y Beta
VIS
0.96
Winner
IJJ
0.90
P/E Ratio
VIS
36.59
Winner
IJJ
22.22
Forward P/E
VIS
25.75
Winner
IJJ
13.97
PEG Ratio
VIS
N/A
IJJ
0.07
5Y Dividends CAGR
Winner
VIS
17.53%
IJJ
10.22%
5Y EPS CAGR
Winner
VIS
11.99%
IJJ
9.77%
Debt to Equity
VIS
67.78%
Winner
IJJ
45.77%
P/S Ratio
VIS
2.67
Winner
IJJ
1.03
P/B Ratio
VIS
6.32
Winner
IJJ
1.94
VIS vs IJJ - Holdings Comparison
VIS and IJJ have 47 common holdings. Overlap is 4.84%
VIS's top 25 holdings weight is 49.77%. IJJ's top 25 holdings weight is 20.43%.
| Rank | VIS | IJJ |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.76% | RELIANCE INC (RS) - 1.24% |
| #2 | GE AEROSPACE (GE) - 4.78% | TD SYNNEX CORP (SNX) - 1.22% |
| #3 | GE VERNOVA INC (GEV) - 3.69% | US FOODS HOLDING CORP (USFD) - 1.18% |
| #4 | RTX CORP (RTX) - 3.42% | WESCO INTERNATIONAL INC (WCC) - 1.00% |
| #5 | BOEING CO (BA) - 2.44% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.95% |
| #6 | EATON CORP PLC (ETN) - 2.20% | ALCOA CORP (AA) - 0.94% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.14% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.93% |
| #8 | UNION PACIFIC CORP (UNP) - 1.89% | BORGWARNER INC (BWA) - 0.87% |
| #9 | DEERE & CO (DE) - 1.86% | OVINTIV INC (OVV) - 0.86% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.77% | REGAL REXNORD CORP (RRX) - 0.85% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.85% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.55% | TOLL BROTHERS INC (TOL) - 0.84% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.51% | JONES LANG LASALLE INC (JLL) - 0.82% |
| #14 | QUANTA SERVICES INC (PWR) - 1.51% | ARAMARK (ARMK) - 0.82% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.46% | UNUM GROUP (UNM) - 0.81% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.41% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% |
| #17 | FEDEX CORP (FDX) - 1.28% | ENTEGRIS INC (ENTG) - 0.80% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.79% |
| #19 | CUMMINS INC (CMI) - 1.26% | WATSCO INC ORDINARY SHARES (WSO) - 0.78% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.20% | ALLY FINANCIAL INC (ALLY) - 0.74% |
| #21 | CSX CORP (CSX) - 1.19% | BURLINGTON STORES INC (BURL) - 0.47% |
| #22 | n/a (JCI) - 1.16% | ONTO INNOVATION INC (ONTO) - 0.47% |
| #23 | 3M CO (MMM) - 1.14% | FLUOR CORP (FLR) - 0.47% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.14% | MAPLEBEAR INC (CART) - 0.47% |
| #25 | GENERAL DYNAMICS CORP (GD) - 1.13% | n/a (VNOM) - 0.46% |
| Total Holdings | 403 | 265 |
VIS vs IJJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIS
+3.63%
IJJ
+2.84%
3M
VIS
+10.68%
Winner
IJJ
+11.03%
6M
Winner
VIS
+15.13%
IJJ
+8.98%
1Y
Winner
VIS
+28.65%
IJJ
+20.40%
5Y(CAGR)
Winner
VIS
+13.77%
IJJ
+8.56%
10Y(CAGR)
Winner
VIS
+14.11%
IJJ
+11.20%
Max(CAGR)
VIS
+11.12%
Winner
IJJ
+12.42%
VIS vs IJJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VIS | IJJ |
|---|---|---|
| 2026 | +14.66% | +9.29% |
| 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% | +5.70% |
| 2019 | +29.54% | +27.69% |
| 2018 | -14.61% | -11.29% |
| 2017 | +20.68% | +12.99% |
| 2016 | +22.33% | +29.86% |
| 2015 | -3.34% | -4.94% |
| 2014 | +9.87% | +14.83% |
| 2013 | +38.60% | +32.68% |
| 2012 | +14.90% | +18.97% |
| 2011 | -3.14% | -2.26% |
| 2010 | +24.99% | +22.66% |
| 2009 | +17.66% | +34.71% |
| 2008 | -38.84% | -32.78% |
| 2007 | +12.73% | +3.25% |
| 2006 | +15.04% | +14.64% |
| 2005 | +6.29% | +15.96% |
| 2004 | +12.23% | +22.89% |
| 2003 | N/A | +43.00% |
| 2002 | N/A | -6.23% |
| 2001 | N/A | +14.45% |
| 2000 | N/A | +22.93% |
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 -56.39%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current VIS drawdown is -2.14%. The current IJJ drawdown is -1.25%.
| Rank | VIS | IJJ |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -56.39% Jun 4, 2007 - Dec 10, 2010 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -46.11% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -31.22% Apr 17, 2002 - Aug 21, 2003 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -26.92% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -22.67% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -22.14% Aug 29, 2018 - Oct 28, 2019 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -20.74% May 22, 2001 - Jan 4, 2002 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -20.10% Jun 23, 2015 - Jun 2, 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 | -11.55% Mar 26, 2012 - Sep 6, 2012 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -11.38% May 8, 2006 - Nov 14, 2006 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -10.92% Feb 15, 2001 - Apr 27, 2001 |
| #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 | -10.11% Sep 2, 2014 - Nov 21, 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 | 0.23% | 0.66% |
| 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% | 3.14% |
| 2019 | 1.68% | 3.40% |
| 2018 | 1.90% | 4.02% |
| 2017 | 1.60% | 3.05% |
| 2016 | 1.81% | 3.34% |
| 2015 | 1.94% | 3.66% |
| 2014 | 1.57% | 3.30% |
| 2013 | 1.06% | 2.95% |
| 2012 | 2.09% | 3.81% |
| 2011 | 1.96% | 3.56% |
| 2010 | 1.31% | 3.11% |
| 2009 | 1.39% | 4.10% |
| 2008 | 2.59% | 6.29% |
| 2007 | 1.34% | 3.49% |
| 2006 | 1.14% | 3.58% |
| 2005 | 0.79% | 4.01% |
| 2004 | 0.58% | 4.81% |
| 2003 | 0.00% | 4.92% |
| 2002 | 0.00% | 5.59% |
| 2001 | 0.00% | 4.70% |
| 2000 | 0.00% | 3.05% |
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