VIS vs PPA
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).
Both VIS and PPA are from the Industrials sector.
5-Year PerformancePPA has outperformed VIS, delivering a return of +18.6% compared to +13.5%
VIS vs PPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$8.40B
PPA
$8.40B
Expense Ratio
Winner
VIS
0.09%
PPA
0.58%
Max Drawdown
VIS
64.92%
Winner
PPA
57.80%
Sharpe Ratio
Winner
VIS
1.27
PPA
1.18
5Y Beta
VIS
0.96
Winner
PPA
0.87
P/E Ratio
Winner
VIS
33.51
PPA
46.49
Forward P/E
Winner
VIS
25.13
PPA
28.75
PEG Ratio
VIS
N/A
PPA
0.81
5Y Dividends CAGR
Winner
VIS
17.53%
PPA
-0.76%
5Y EPS CAGR
VIS
12.14%
Winner
PPA
12.41%
Debt to Equity
Winner
VIS
65.01%
PPA
131.57%
P/S Ratio
Winner
VIS
2.64
PPA
3.10
P/B Ratio
Winner
VIS
6.05
PPA
6.97
VIS vs PPA - Holdings Comparison
VIS and PPA have 47 common holdings. Overlap is 27.94%
VIS's top 25 holdings weight is 50.77%. PPA's top 25 holdings weight is 159.09%.
| Rank | VIS | PPA |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.88% | BOEING CO (BA) - 16.80% |
| #2 | GE AEROSPACE (GE) - 4.32% | GE AEROSPACE (GE) - 16.68% |
| #3 | GE VERNOVA INC (GEV) - 4.15% | RTX CORP (RTX) - 13.68% |
| #4 | RTX CORP (RTX) - 3.33% | LOCKHEED MARTIN CORP (LMT) - 12.28% |
| #5 | BOEING CO (BA) - 2.53% | HONEYWELL INTERNATIONAL INC (HON) - 9.34% |
| #6 | EATON CORP PLC (ETN) - 2.37% | GENERAL DYNAMICS CORP (GD) - 8.60% |
| #7 | DEERE & CO (DE) - 2.14% | HOWMET AEROSPACE INC (HWM) - 8.36% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.08% | ROCKET LAB CORP (RKLB) - 8.02% |
| #9 | UNION PACIFIC CORP (UNP) - 1.93% | NORTHROP GRUMMAN CORP (NOC) - 8.00% |
| #10 | HONEYWELL INTERNATIONAL INC (HON) - 1.92% | ELBIT SYSTEMS LTD (n/a) - 7.02% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.68% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.02% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.62% | PARKER HANNIFIN CORP (PH) - 6.66% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.54% | TRANSDIGM GROUP INC (TDG) - 5.46% |
| #14 | QUANTA SERVICES INC (PWR) - 1.53% | AMPHENOL CORP CLASS A (APH) - 4.56% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.52% | EATON CORP PLC (ETN) - 4.40% |
| #16 | WASTE MANAGEMENT INC (WM) - 1.32% | AXON ENTERPRISE INC (AXON) - 3.96% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.31% | CURTISS-WRIGHT CORP (CW) - 3.36% |
| #18 | CUMMINS INC (CMI) - 1.31% | ATI INC (ATI) - 3.02% |
| #19 | FEDEX CORP (FDX) - 1.27% | CARPENTER TECHNOLOGY CORP (CRS) - 2.98% |
| #20 | n/a (JCI) - 1.26% | HEICO CORP (HEI) - 2.94% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.21% | PLANET LABS PBC CLASS A (PL) - 1.32% |
| #22 | CSX CORP (CSX) - 1.19% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.30% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.13% | WOODWARD INC (WWD) - 1.18% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.12% | TEXTRON INC (TXT) - 1.13% |
| #25 | NORTHROP GRUMMAN CORP (NOC) - 1.11% | BWX TECHNOLOGIES INC (BWXT) - 1.02% |
| Total Holdings | 389 | 60 |
VIS vs PPA - Historical Returns
Returns include dividend reinvestment.
1M
VIS
+4.29%
Winner
PPA
+6.82%
3M
Winner
VIS
+9.42%
PPA
+0.31%
6M
Winner
VIS
+15.97%
PPA
+13.96%
1Y
VIS
+29.44%
Winner
PPA
+29.96%
5Y(CAGR)
VIS
+13.46%
Winner
PPA
+18.63%
10Y(CAGR)
VIS
+14.36%
Winner
PPA
+17.83%
Max(CAGR)
VIS
+11.14%
Winner
PPA
+13.76%
VIS vs PPA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | PPA |
|---|---|---|
| 2026 | +14.84% | +9.13% |
| 2025 | +18.83% | +37.54% |
| 2024 | +18.12% | +26.23% |
| 2023 | +22.19% | +18.39% |
| 2022 | -8.00% | +8.80% |
| 2021 | +23.59% | +10.86% |
| 2020 | +10.50% | -1.43% |
| 2019 | +29.54% | +39.54% |
| 2018 | -14.61% | -7.59% |
| 2017 | +20.68% | +28.95% |
| 2016 | +22.33% | +20.62% |
| 2015 | -3.34% | +4.24% |
| 2014 | +9.87% | +14.18% |
| 2013 | +38.60% | +46.90% |
| 2012 | +14.90% | +15.91% |
| 2011 | -3.14% | -2.54% |
| 2010 | +24.99% | +8.47% |
| 2009 | +17.66% | +18.19% |
| 2008 | -38.84% | -36.19% |
| 2007 | +12.73% | +21.82% |
| 2006 | +15.04% | +19.17% |
| 2005 | +6.29% | +3.96% |
| 2004 | +12.23% | N/A |
VIS vs PPA Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The current PPA drawdown is -5.24%.
| Rank | VIS | PPA |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -57.37% Oct 9, 2007 - Mar 13, 2013 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -43.91% Feb 12, 2020 - Apr 1, 2021 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -24.74% Oct 3, 2018 - Apr 30, 2019 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -18.38% Mar 25, 2022 - Nov 10, 2022 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -15.24% Feb 24, 2015 - Apr 27, 2016 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -15.24% Nov 11, 2024 - May 2, 2025 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -13.71% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -12.72% Jun 8, 2021 - Feb 28, 2022 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -11.64% Apr 20, 2006 - Oct 13, 2006 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -9.60% Jun 9, 2014 - Oct 31, 2014 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -8.64% Aug 1, 2023 - Nov 14, 2023 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -8.42% Oct 8, 2025 - Dec 22, 2025 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -7.92% Apr 19, 2018 - Jul 31, 2018 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -7.69% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
Correlation
Correlation between VIS and PPA 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 PPA dividend yield comparison.
| Year | VIS | PPA |
|---|---|---|
| 2026 | 0.23% | 0.03% |
| 2025 | 1.01% | 0.42% |
| 2024 | 1.23% | 0.61% |
| 2023 | 1.36% | 0.67% |
| 2022 | 1.52% | 0.83% |
| 2021 | 1.11% | 0.59% |
| 2020 | 1.38% | 0.88% |
| 2019 | 1.68% | 0.95% |
| 2018 | 1.90% | 0.90% |
| 2017 | 1.60% | 0.67% |
| 2016 | 1.81% | 1.70% |
| 2015 | 1.94% | 1.41% |
| 2014 | 1.57% | 0.62% |
| 2013 | 1.06% | 1.26% |
| 2012 | 2.09% | 2.12% |
| 2011 | 1.96% | 1.09% |
| 2010 | 1.31% | 0.83% |
| 2009 | 1.39% | 1.18% |
| 2008 | 2.59% | 1.03% |
| 2007 | 1.34% | 0.24% |
| 2006 | 1.14% | 0.27% |
| 2005 | 0.79% | 0.14% |
| 2004 | 0.58% | 0.00% |
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