VIS vs XBI
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
VIS is from the Industrials sector, while XBI is from the Healthcare sector.
5-Year PerformanceVIS has outperformed XBI, delivering a return of +12.9% compared to +2.2%
VIS vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$8.30B
XBI
$8.30B
Expense Ratio
Winner
VIS
0.09%
XBI
0.35%
Max Drawdown
VIS
64.92%
Winner
XBI
63.90%
Sharpe Ratio
VIS
1.41
Winner
XBI
2.15
5Y Beta
Winner
VIS
0.96
XBI
0.97
P/E Ratio
VIS
35.15
Winner
XBI
-10.99
Forward P/E
VIS
25.49
Winner
XBI
11.62
5Y Dividends CAGR
Winner
VIS
17.53%
XBI
9.74%
5Y EPS CAGR
Winner
VIS
11.04%
XBI
5.78%
Debt to Equity
VIS
78.92%
Winner
XBI
37.46%
P/S Ratio
Winner
VIS
2.54
XBI
8.25
P/B Ratio
VIS
6.08
Winner
XBI
4.89
VIS vs XBI - Holdings Comparison
VIS and XBI have 1 common holdings. Overlap is -0.09%
VIS's top 25 holdings weight is 46.40%. XBI's top 25 holdings weight is 32.10%.
| Rank | VIS | XBI |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.09% | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% |
| #2 | GE AEROSPACE (GE) - 4.59% | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% |
| #3 | RTX CORP (RTX) - 3.97% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% |
| #4 | GE VERNOVA INC (GEV) - 3.64% | TWIST BIOSCIENCE CORP (TWST) - 1.43% |
| #5 | BOEING CO (BA) - 2.39% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% |
| #6 | DEERE & CO (DE) - 2.22% | TG THERAPEUTICS INC (TGTX) - 1.38% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.20% | ERASCA INC (ERAS) - 1.34% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.18% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% |
| #9 | EATON CORP PLC (ETN) - 2.13% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 1.93% | APOGEE THERAPEUTICS INC (APGE) - 1.30% |
| #11 | UNION PACIFIC CORP (UNP) - 1.89% | ALKERMES PLC (ALKS) - 1.29% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.73% | BEAM THERAPEUTICS INC (BEAM) - 1.26% |
| #13 | WASTE MANAGEMENT INC (WM) - 1.42% | n/a (PRAX) - 1.23% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 1.42% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% | CRISPR THERAPEUTICS AG (CRSP) - 1.19% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% | EXELIXIS INC (EXEL) - 1.17% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.35% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% |
| #18 | QUANTA SERVICES INC (PWR) - 1.26% | CELCUITY INC (CELC) - 1.16% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | CG ONCOLOGY INC (CGON) - 1.16% |
| #20 | n/a (JCI) - 1.23% | PTC THERAPEUTICS INC (PTCT) - 1.15% |
| #21 | XPO INC (XPO) - 0.35% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% |
| #22 | VERALTO CORP (VLTO) - 0.34% | BRIDGEBIO PHARMA INC (BBIO) - 1.14% |
| #23 | EQUIFAX INC (EFX) - 0.34% | NUVALENT INC CLASS A (NUVL) - 1.14% |
| #24 | WOODWARD INC (WWD) - 0.33% | KRYSTAL BIOTECH INC (KRYS) - 1.14% |
| #25 | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% | UNITED THERAPEUTICS CORP (UTHR) - 1.12% |
| Total Holdings | 351 | 157 |
VIS vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
VIS
+1.22%
Winner
XBI
+2.88%
3M
VIS
+0.85%
Winner
XBI
+10.57%
6M
VIS
+16.76%
Winner
XBI
+21.78%
1Y
VIS
+27.78%
Winner
XBI
+75.81%
5Y(CAGR)
Winner
VIS
+12.92%
XBI
+2.20%
10Y(CAGR)
Winner
VIS
+14.26%
XBI
+10.57%
Max(CAGR)
VIS
+11.04%
Winner
XBI
+11.29%
VIS vs XBI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | XBI |
|---|---|---|
| 2026 | +11.62% | +11.79% |
| 2025 | +18.83% | +33.70% |
| 2024 | +18.12% | -0.05% |
| 2023 | +22.19% | +9.54% |
| 2022 | -8.00% | -28.10% |
| 2021 | +23.59% | -20.55% |
| 2020 | +10.50% | +49.01% |
| 2019 | +29.54% | +30.54% |
| 2018 | -14.61% | -17.55% |
| 2017 | +20.68% | +42.81% |
| 2016 | +22.33% | -12.49% |
| 2015 | -3.34% | +12.40% |
| 2014 | +9.87% | +44.27% |
| 2013 | +38.60% | +42.97% |
| 2012 | +14.90% | +32.95% |
| 2011 | -3.14% | +3.91% |
| 2010 | +24.99% | +15.74% |
| 2009 | +17.66% | -0.82% |
| 2008 | -38.84% | -8.58% |
| 2007 | +12.73% | +30.24% |
| 2006 | +15.04% | -6.48% |
| 2005 | +6.29% | N/A |
| 2004 | +12.23% | N/A |
VIS vs XBI Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current VIS drawdown is -1.84%. The current XBI drawdown is -21.49%.
| Rank | VIS | XBI |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between VIS and XBI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2004 - 2026)
VIS vs XBI dividend yield comparison.
| Year | VIS | XBI |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.01% | 0.37% |
| 2024 | 1.23% | 0.15% |
| 2023 | 1.36% | 0.02% |
| 2022 | 1.52% | 0.00% |
| 2021 | 1.11% | 0.04% |
| 2020 | 1.38% | 0.20% |
| 2019 | 1.68% | 0.00% |
| 2018 | 1.90% | 0.28% |
| 2017 | 1.60% | 0.24% |
| 2016 | 1.81% | 0.26% |
| 2015 | 1.94% | 0.61% |
| 2014 | 1.57% | 1.07% |
| 2013 | 1.06% | 0.17% |
| 2012 | 2.09% | 0.22% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.39% | 0.28% |
| 2008 | 2.59% | 1.27% |
| 2007 | 1.34% | 0.26% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.58% | 0.00% |
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