VIS vs THRO
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).
VIS vs THRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$8.30B
THRO
$8.30B
Expense Ratio
Winner
VIS
0.09%
THRO
0.57%
Max Drawdown
VIS
64.92%
Winner
THRO
26.97%
Sharpe Ratio
VIS
1.41
Winner
THRO
1.63
5Y Beta
Winner
VIS
0.96
THRO
1.00
P/E Ratio
VIS
35.15
Winner
THRO
27.18
Forward P/E
VIS
25.49
Winner
THRO
21.73
PEG Ratio
VIS
N/A
THRO
0.52
5Y Dividends CAGR
VIS
17.53%
THRO
N/A
5Y EPS CAGR
VIS
11.04%
Winner
THRO
27.01%
Debt to Equity
VIS
78.92%
Winner
THRO
48.15%
P/S Ratio
Winner
VIS
2.54
THRO
3.13
P/B Ratio
VIS
6.08
Winner
THRO
6.05
VIS vs THRO - Holdings Comparison
VIS and THRO have 33 common holdings. Overlap is 8.32%
VIS's top 25 holdings weight is 46.40%. THRO's top 25 holdings weight is 66.77%.
| Rank | VIS | THRO |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.09% | APPLE INC (AAPL) - 8.34% |
| #2 | GE AEROSPACE (GE) - 4.59% | NVIDIA CORP (NVDA) - 7.28% |
| #3 | RTX CORP (RTX) - 3.97% | MICROSOFT CORP (MSFT) - 6.62% |
| #4 | GE VERNOVA INC (GEV) - 3.64% | AMAZON.COM INC (AMZN) - 4.68% |
| #5 | BOEING CO (BA) - 2.39% | ALPHABET INC CLASS A (GOOGL) - 4.28% |
| #6 | DEERE & CO (DE) - 2.22% | JPMORGAN CHASE & CO (JPM) - 3.04% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.20% | BROADCOM INC (AVGO) - 2.81% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.18% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #9 | EATON CORP PLC (ETN) - 2.13% | WALMART INC (WMT) - 2.41% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 1.93% | META PLATFORMS INC CLASS A (META) - 2.30% |
| #11 | UNION PACIFIC CORP (UNP) - 1.89% | MICRON TECHNOLOGY INC (MU) - 1.90% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.73% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #13 | WASTE MANAGEMENT INC (WM) - 1.42% | VISA INC CLASS A (V) - 1.80% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 1.42% | TESLA INC (TSLA) - 1.79% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% | CATERPILLAR INC (CAT) - 1.78% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.35% | APPLIED MATERIALS INC (AMAT) - 1.54% |
| #18 | QUANTA SERVICES INC (PWR) - 1.26% | INTEL CORP (INTC) - 1.45% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #20 | n/a (JCI) - 1.23% | CISCO SYSTEMS INC (CSCO) - 1.35% |
| #21 | XPO INC (XPO) - 0.35% | TJX COMPANIES INC (TJX) - 1.35% |
| #22 | VERALTO CORP (VLTO) - 0.34% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #23 | EQUIFAX INC (EFX) - 0.34% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10% |
| #24 | WOODWARD INC (WWD) - 0.33% | RTX CORP (RTX) - 1.09% |
| #25 | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% | GE AEROSPACE (GE) - 1.08% |
| Total Holdings | 351 | 244 |
VIS vs THRO - Historical Returns
Returns include dividend reinvestment.
1M
VIS
+1.22%
Winner
THRO
+10.11%
3M
VIS
+0.85%
Winner
THRO
+12.16%
6M
Winner
VIS
+16.76%
THRO
+11.96%
1Y
Winner
VIS
+27.78%
THRO
+25.91%
5Y(CAGR)
VIS
+12.92%
Winner
THRO
+13.57%
10Y(CAGR)
VIS
+14.26%
THRO
N/A
Max(CAGR)
VIS
+11.04%
Winner
THRO
+13.57%
VIS vs THRO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | THRO |
|---|---|---|
| 2026 | +11.62% | +10.22% |
| 2025 | +18.83% | +15.04% |
| 2024 | +18.12% | +33.44% |
| 2023 | +22.19% | +25.34% |
| 2022 | -8.00% | -17.91% |
| 2021 | +23.59% | +2.14% |
| 2020 | +10.50% | N/A |
| 2019 | +29.54% | N/A |
| 2018 | -14.61% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +22.33% | N/A |
| 2015 | -3.34% | N/A |
| 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 THRO Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current VIS drawdown is -1.84%.
| Rank | VIS | THRO |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -26.54% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -19.07% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -10.87% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -5.40% Oct 29, 2025 - Dec 23, 2025 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -5.36% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -4.87% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -2.91% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -2.80% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -2.69% Dec 26, 2023 - Jan 10, 2024 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -2.52% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -2.39% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -2.38% Dec 16, 2021 - Dec 22, 2021 |
Correlation
Correlation between VIS and THRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VIS vs THRO dividend yield comparison.
| Year | VIS | THRO |
|---|---|---|
| 2026 | 0.23% | 0.04% |
| 2025 | 1.01% | 0.15% |
| 2024 | 1.23% | 0.73% |
| 2023 | 1.36% | 0.55% |
| 2022 | 1.52% | 0.90% |
| 2021 | 1.11% | 0.00% |
| 2020 | 1.38% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 1.94% | 0.00% |
| 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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