VIS vs SPYD
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceVIS has outperformed SPYD, delivering a return of +14.0% compared to +9.3%
VIS vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIS
$8.80B
SPYD
$8.70B
Expense Ratio
VIS
0.09%
Winner
SPYD
0.07%
Max Drawdown
VIS
64.92%
Winner
SPYD
47.32%
Sharpe Ratio
VIS
1.12
Winner
SPYD
1.41
5Y Beta
VIS
0.97
Winner
SPYD
0.48
P/E Ratio
VIS
37.94
Winner
SPYD
23.74
Forward P/E
VIS
27.23
Winner
SPYD
14.40
PEG Ratio
VIS
N/A
SPYD
-0.07
5Y Dividends CAGR
Winner
VIS
11.52%
SPYD
5.84%
5Y EPS CAGR
Winner
VIS
12.11%
SPYD
6.02%
Debt to Equity
VIS
61.41%
Winner
SPYD
-107.87%
P/S Ratio
VIS
2.73
Winner
SPYD
1.43
P/B Ratio
VIS
6.67
Winner
SPYD
1.96
VIS vs SPYD - Holdings Comparison
VIS and SPYD have 2 common holdings. Overlap is 0.19%
VIS's top 25 holdings weight is 46.27%. SPYD's top 25 holdings weight is 36.36%.
| Rank | VIS | SPYD |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.61% | PHILLIPS 66 (PSX) - 1.71% |
| #2 | GE AEROSPACE (GE) - 5.21% | IRON MOUNTAIN INC (IRM) - 1.53% |
| #3 | GE VERNOVA INC (GEV) - 4.22% | CVS HEALTH CORP (CVS) - 1.53% |
| #4 | RTX CORP (RTX) - 3.40% | APA CORP (APA) - 1.52% |
| #5 | EATON CORP PLC (ETN) - 2.20% | TARGET CORP (TGT) - 1.52% |
| #6 | BOEING CO (BA) - 2.15% | EOG RESOURCES INC (EOG) - 1.51% |
| #7 | DEERE & CO (DE) - 2.06% | VIATRIS INC (VTRS) - 1.51% |
| #8 | UNION PACIFIC CORP (UNP) - 1.85% | HOST HOTELS & RESORTS INC (HST) - 1.49% |
| #9 | UBER TECHNOLOGIES INC (UBER) - 1.71% | BEST BUY CO INC (BBY) - 1.48% |
| #10 | PARKER HANNIFIN CORP (PH) - 1.65% | EDISON INTERNATIONAL (EIX) - 1.48% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | FRANKLIN RESOURCES INC (BEN) - 1.47% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.47% |
| #13 | QUANTA SERVICES INC (PWR) - 1.44% | HEALTHPEAK PROPERTIES INC (DOC) - 1.44% |
| #14 | HOWMET AEROSPACE INC (HWM) - 1.44% | HP INC (HPQ) - 1.44% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.41% | KIMCO REALTY CORP (KIM) - 1.44% |
| #16 | CUMMINS INC (CMI) - 1.31% | ONEOK INC (OKE) - 1.43% |
| #17 | WASTE MANAGEMENT INC (WM) - 1.20% | SIMON PROPERTY GROUP INC (SPG) - 1.43% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.20% | ALTRIA GROUP INC (MO) - 1.42% |
| #19 | n/a (JCI) - 1.19% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.42% |
| #20 | CSX CORP (CSX) - 1.18% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.42% |
| #21 | HUBBELL INC (HUBB) - 0.37% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.36% |
| #22 | ATI INC (ATI) - 0.36% | REGENCY CENTERS CORP (REG) - 1.34% |
| #23 | FTAI AVIATION LTD (FTAI) - 0.36% | THE KRAFT HEINZ CO (KHC) - 1.34% |
| #24 | MASTEC INC (MTZ) - 0.34% | DOMINION ENERGY INC (D) - 1.34% |
| #25 | WOODWARD INC (WWD) - 0.34% | KINDER MORGAN INC CLASS P (KMI) - 1.32% |
| Total Holdings | 360 | 81 |
VIS vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
VIS
+1.52%
Winner
SPYD
+2.78%
3M
VIS
+5.25%
Winner
SPYD
+8.01%
6M
VIS
+6.81%
Winner
SPYD
+8.40%
1Y
Winner
VIS
+25.20%
SPYD
+21.25%
5Y(CAGR)
Winner
VIS
+14.02%
SPYD
+9.29%
10Y(CAGR)
Winner
VIS
+14.08%
SPYD
+8.81%
Max(CAGR)
Winner
VIS
+11.19%
SPYD
+9.66%
VIS vs SPYD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | SPYD |
|---|---|---|
| 2026 | +17.73% | +16.91% |
| 2025 | +18.83% | +4.95% |
| 2024 | +18.12% | +13.90% |
| 2023 | +22.19% | +3.67% |
| 2022 | -8.00% | -1.93% |
| 2021 | +23.59% | +35.01% |
| 2020 | +10.50% | -10.84% |
| 2019 | +29.54% | +21.98% |
| 2018 | -14.61% | -5.21% |
| 2017 | +20.68% | +11.68% |
| 2016 | +22.33% | +25.61% |
| 2015 | -3.34% | -2.59% |
| 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 SPYD Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current VIS drawdown is -0.99%. The current SPYD drawdown is -1.27%.
| Rank | VIS | SPYD |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between VIS and SPYD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
VIS vs SPYD dividend yield comparison.
| Year | VIS | SPYD |
|---|---|---|
| 2026 | 0.43% | 1.99% |
| 2025 | 1.01% | 4.52% |
| 2024 | 1.23% | 4.31% |
| 2023 | 1.36% | 4.66% |
| 2022 | 1.52% | 5.01% |
| 2021 | 1.11% | 3.68% |
| 2020 | 1.38% | 4.95% |
| 2019 | 1.68% | 4.42% |
| 2018 | 1.90% | 4.75% |
| 2017 | 1.60% | 4.63% |
| 2016 | 1.81% | 4.34% |
| 2015 | 1.94% | 1.13% |
| 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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