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VIS vs SPY

Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVIS has outperformed SPY, delivering a return of +13.8% compared to +13.2%

VIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIS
$8.40B
Winner
SPY
$784B
Expense Ratio
VIS
0.09%
SPY
0.09%
Max Drawdown
VIS
64.92%
Winner
SPY
56.47%
Sharpe Ratio
VIS
1.40
Winner
SPY
1.54
5Y Beta
Winner
VIS
0.96
SPY
1.00
P/E Ratio
VIS
36.59
Winner
SPY
27.62
Forward P/E
VIS
25.75
Winner
SPY
21.11
5Y Dividends CAGR
Winner
VIS
17.53%
SPY
6.00%
5Y EPS CAGR
VIS
11.99%
Winner
SPY
25.30%
Debt to Equity
VIS
67.78%
Winner
SPY
31.11%
P/S Ratio
Winner
VIS
2.67
SPY
3.49
P/B Ratio
VIS
6.32
Winner
SPY
5.30

VIS vs SPY - Holdings Comparison

VIS and SPY have 80 common holdings. Overlap is 8.61%

VIS's top 25 holdings weight is 49.77%. SPY's top 25 holdings weight is 51.24%.

RankVISSPY
#1
CATERPILLAR INC (CAT) - 5.76%
NVIDIA CORP (NVDA) - 7.81%
#2
GE AEROSPACE (GE) - 4.78%
APPLE INC (AAPL) - 6.81%
#3
GE VERNOVA INC (GEV) - 3.69%
MICROSOFT CORP (MSFT) - 4.53%
#4
RTX CORP (RTX) - 3.42%
AMAZON.COM INC (AMZN) - 3.72%
#5
BOEING CO (BA) - 2.44%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
EATON CORP PLC (ETN) - 2.20%
BROADCOM INC (AVGO) - 2.77%
#7
HONEYWELL INTERNATIONAL INC (HON) - 2.14%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
UNION PACIFIC CORP (UNP) - 1.89%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
DEERE & CO (DE) - 1.86%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
UBER TECHNOLOGIES INC (UBER) - 1.77%
TESLA INC (TSLA) - 1.76%
#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) - 1.38%
#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) - 1.28%
#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) - 0.85%
#19
CUMMINS INC (CMI) - 1.26%
WALMART INC (WMT) - 0.82%
#20
WASTE MANAGEMENT INC (WM) - 1.20%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
CSX CORP (CSX) - 1.19%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
n/a (JCI) - 1.16%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
3M CO (MMM) - 1.14%
CATERPILLAR INC (CAT) - 0.68%
#24
EMERSON ELECTRIC CO (EMR) - 1.14%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
GENERAL DYNAMICS CORP (GD) - 1.13%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings403505

VIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIS
+3.63%
SPY
-1.37%
3M
VIS
+10.68%
Winner
SPY
+12.22%
6M
Winner
VIS
+15.13%
SPY
+7.20%
1Y
Winner
VIS
+28.65%
SPY
+23.58%
5Y(CAGR)
Winner
VIS
+13.77%
SPY
+13.19%
10Y(CAGR)
VIS
+14.11%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VIS
+11.12%
SPY
+8.44%

VIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVISSPY
2026+14.66%+7.95%
2025+18.83%+18.00%
2024+18.12%+25.59%
2023+22.19%+26.72%
2022-8.00%-18.64%
2021+23.59%+30.52%
2020+10.50%+17.28%
2019+29.54%+31.09%
2018-14.61%-5.24%
2017+20.68%+20.78%
2016+22.33%+13.59%
2015-3.34%+1.31%
2014+9.87%+14.56%
2013+38.60%+29.00%
2012+14.90%+14.17%
2011-3.14%+0.85%
2010+24.99%+13.14%
2009+17.66%+22.67%
2008-38.84%-36.25%
2007+12.73%+5.32%
2006+15.04%+13.85%
2005+6.29%+5.32%
2004+12.23%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VIS vs SPY Drawdown Comparison

The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VIS drawdown is -2.14%. The current SPY drawdown is -3.18%.

RankVISSPY
#1-63.49%
Oct 9, 2007 - Dec 18, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.43%
Feb 12, 2020 - Nov 9, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.39%
Sep 21, 2018 - Jul 24, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.97%
Nov 16, 2021 - Jun 29, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.79%
Nov 29, 2024 - Jun 27, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.94%
Feb 24, 2015 - Apr 27, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.44%
May 9, 2006 - Dec 27, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.27%
Aug 1, 2023 - Dec 12, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.29%
Mar 2, 2026 - May 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.59%
Jun 9, 2014 - Nov 6, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.90%
Jul 19, 2007 - Oct 5, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.86%
Jan 26, 2018 - Sep 18, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.76%
Jul 24, 2019 - Sep 13, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.53%
Mar 7, 2005 - Nov 10, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.26%
Jan 15, 2014 - Mar 4, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VIS and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

VIS vs SPY dividend yield comparison.

YearVISSPY
20260.23%0.50%
20251.01%1.07%
20241.23%1.21%
20231.36%1.40%
20221.52%1.65%
20211.11%1.20%
20201.38%1.52%
20191.68%1.75%
20181.90%2.04%
20171.60%1.80%
20161.81%2.03%
20151.94%2.06%
20141.57%1.87%
20131.06%1.81%
20122.09%2.18%
20111.96%2.05%
20101.31%1.80%
20091.39%1.95%
20082.59%3.02%
20071.34%1.85%
20061.14%1.73%
20050.79%1.73%
20040.58%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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