VIS vs VUSB

Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).

5-Year PerformanceVIS has outperformed VUSB, delivering a return of +13.7% compared to +3.5%

VIS vs VUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIS(ETF)	VUSB(ETF)
Net Assets	$9B	$8.90B
Expense Ratio	0.09%	0.10%
Max Drawdown	64.92%	2.81%
Sharpe Ratio	1.05	0.70
5Y Beta	0.97	0.01
P/E Ratio	36.92	N/A
Forward P/E	25.45	N/A
5Y Dividends CAGR	11.52%	128.03%
5Y EPS CAGR	12.57%	N/A
Debt to Equity	65.65%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	6.24	N/A

Net Assets

Winner

VIS

$9B

VUSB

$8.90B

Expense Ratio

Winner

VIS

0.09%

VUSB

0.10%

Max Drawdown

VIS

64.92%

Winner

VUSB

2.81%

Sharpe Ratio

Winner

VIS

1.05

VUSB

0.70

5Y Beta

VIS

0.97

Winner

VUSB

0.01

P/E Ratio

VIS

36.92

VUSB

N/A

Forward P/E

VIS

25.45

VUSB

N/A

5Y Dividends CAGR

VIS

11.52%

Winner

VUSB

128.03%

5Y EPS CAGR

VIS

12.57%

VUSB

N/A

Debt to Equity

VIS

65.65%

VUSB

N/A

P/S Ratio

VIS

2.71

VUSB

N/A

P/B Ratio

VIS

6.24

VUSB

N/A

VIS vs VUSB - Historical Returns

Returns include dividend reinvestment.

Period	VIS	VUSB
1 month	-1.05%	+0.40%
3 months	+2.47%	+0.82%
6 months	+6.92%	+1.67%
1 year	+20.65%	+4.31%
5 years(CAGR)	+13.71%	+3.51%
10 years(CAGR)	+13.68%	N/A
Max(CAGR)	+11.05%	+3.35%

VIS

-1.05%

Winner

VUSB

+0.40%

Winner

VIS

+2.47%

VUSB

+0.82%

Winner

VIS

+6.92%

VUSB

+1.67%

Winner

VIS

+20.65%

VUSB

+4.31%

5Y(CAGR)

Winner

VIS

+13.71%

VUSB

+3.51%

10Y(CAGR)

VIS

+13.68%

VUSB

N/A

Max(CAGR)

Winner

VIS

+11.05%

VUSB

+3.35%

VIS vs VUSB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VIS	VUSB
2026	+13.93%	+1.79%
2025	+18.83%	+5.20%
2024	+18.12%	+5.77%
2023	+22.19%	+5.52%
2022	-8.00%	-0.35%
2021	+23.59%	+0.00%
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 VUSB Drawdown Comparison

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

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The current VIS drawdown is -4.18%. The current VUSB drawdown is -0.02%.

Rank	VIS	VUSB
#1	-63.49% Oct 9, 2007 - Dec 18, 2012	-1.79% Oct 1, 2021 - Mar 10, 2023
#2	-42.43% Feb 12, 2020 - Nov 9, 2020	-0.46% Apr 3, 2025 - Apr 24, 2025
#3	-24.39% Sep 21, 2018 - Jul 24, 2019	-0.37% Feb 27, 2026 - Apr 8, 2026
#4	-22.97% Nov 16, 2021 - Jun 29, 2023	-0.28% Mar 24, 2023 - Apr 5, 2023
#5	-20.79% Nov 29, 2024 - Jun 27, 2025	-0.20% May 12, 2023 - Jun 1, 2023
#6	-15.94% Feb 24, 2015 - Apr 27, 2016	-0.20% Apr 4, 2024 - Apr 23, 2024
#7	-13.44% May 9, 2006 - Dec 27, 2006	-0.19% Feb 1, 2024 - Feb 20, 2024
#8	-13.27% Aug 1, 2023 - Dec 12, 2023	-0.16% Sep 27, 2024 - Oct 16, 2024
#9	-12.29% Mar 2, 2026 - May 6, 2026	-0.15% Jun 16, 2026 - Jun 26, 2026
#10	-11.59% Jun 9, 2014 - Nov 6, 2014	-0.14% Oct 9, 2023 - Oct 20, 2023
#11	-10.90% Jul 19, 2007 - Oct 5, 2007	-0.14% Aug 4, 2023 - Aug 23, 2023
#12	-10.86% Jan 26, 2018 - Sep 18, 2018	-0.14% Jul 13, 2023 - Jul 26, 2023
#13	-7.76% Jul 24, 2019 - Sep 13, 2019	-0.13% Jan 12, 2024 - Jan 25, 2024
#14	-7.53% Mar 7, 2005 - Nov 10, 2005	-0.12% Jun 1, 2023 - Jun 20, 2023
#15	-7.26% Jan 15, 2014 - Mar 4, 2014	-0.12% Mar 15, 2023 - Mar 20, 2023

Correlation

Correlation between VIS and VUSB 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 VUSB dividend yield comparison.

Year	VIS	VUSB
2026	0.45%	2.10%
2025	1.01%	4.63%
2024	1.23%	5.16%
2023	1.36%	4.45%
2022	1.52%	1.56%
2021	1.11%	0.26%
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%