VOX vs IYZ
Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF).
5-Year PerformanceVOX has outperformed IYZ, delivering a return of +6.7% compared to +6.5%
VOX vs IYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOX
$5.90B
IYZ
$1.20B
Expense Ratio
Winner
VOX
0.09%
IYZ
0.38%
Max Drawdown
Winner
VOX
58.29%
IYZ
79.53%
Sharpe Ratio
VOX
0.51
Winner
IYZ
1.60
5Y Beta
VOX
0.93
Winner
IYZ
0.76
P/E Ratio
Winner
VOX
27.14
IYZ
34.27
Forward P/E
VOX
18.58
Winner
IYZ
16.02
5Y Dividends CAGR
Winner
VOX
21.24%
IYZ
-3.94%
5Y EPS CAGR
Winner
VOX
23.52%
IYZ
14.75%
Debt to Equity
Winner
VOX
56.34%
IYZ
72.29%
P/S Ratio
Winner
VOX
2.51
IYZ
2.52
P/B Ratio
VOX
3.33
Winner
IYZ
2.98
VOX vs IYZ - Holdings Comparison
VOX and IYZ have 15 common holdings. Overlap is 21.40%
VOX's top 25 holdings weight is 89.19%. IYZ's top 25 holdings weight is 99.96%.
| Rank | VOX | IYZ |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 20.31% | CISCO SYSTEMS INC (CSCO) - 22.96% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 14.40% | ARISTA NETWORKS INC (ANET) - 12.06% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.79% | VERIZON COMMUNICATIONS INC (VZ) - 11.22% |
| #4 | THE WALT DISNEY CO (DIS) - 4.36% | AT&T INC (T) - 4.36% |
| #5 | NETFLIX INC (NFLX) - 4.21% | T-MOBILE US INC (TMUS) - 3.80% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 4.20% | COMCAST CORP CLASS A (CMCSA) - 3.65% |
| #7 | AT&T INC (T) - 3.86% | MOTOROLA SOLUTIONS INC (MSI) - 3.48% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 3.29% | CIENA CORP (CIEN) - 3.37% |
| #9 | T-MOBILE US INC (TMUS) - 2.97% | LUMENTUM HOLDINGS INC (LITE) - 3.09% |
| #10 | n/a (WBD) - 2.84% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.78% |
| #11 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.64% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.75% |
| #12 | ELECTRONIC ARTS INC (EA) - 2.61% | ROKU INC CLASS A (ROKU) - 2.75% |
| #13 | n/a (SPCX) - 2.37% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.68% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.48% |
| #15 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.72% | GLOBALSTAR INC (GSAT) - 2.47% |
| #16 | OMNICOM GROUP INC (OMC) - 1.24% | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 2.40% |
| #17 | n/a (FWONK) - 1.21% | UBIQUITI INC (UI) - 2.38% |
| #18 | REDDIT INC CLASS A SHARES (RDDT) - 1.20% | ECHOSTAR CORP CLASS A (ECHO) - 2.22% |
| #19 | n/a (ASTS) - 1.17% | VIAVI SOLUTIONS INC (VIAV) - 2.21% |
| #20 | ROKU INC CLASS A (ROKU) - 1.08% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.19% |
| #21 | SLBBH1142 (n/a) - 0.84% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.94% |
| #22 | TKO GROUP HOLDINGS INC (TKO) - 0.80% | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.33% |
| #23 | ECHOSTAR CORP CLASS A (ECHO) - 0.79% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 0.99% |
| #24 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.69% | USD CASH (n/a) - 0.33% |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 0.66% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07% |
| Total Holdings | 116 | 26 |
VOX vs IYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOX
+3.14%
IYZ
-2.46%
3M
Winner
VOX
-3.58%
IYZ
-4.80%
6M
VOX
-0.97%
Winner
IYZ
+22.50%
1Y
VOX
+9.91%
Winner
IYZ
+37.84%
5Y(CAGR)
Winner
VOX
+6.72%
IYZ
+6.46%
10Y(CAGR)
Winner
VOX
+8.18%
IYZ
+4.54%
Max(CAGR)
Winner
VOX
+8.75%
IYZ
+1.31%
VOX vs IYZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VOX | IYZ |
|---|---|---|
| 2026 | -2.33% | +20.79% |
| 2025 | +25.39% | +28.66% |
| 2024 | +34.31% | +20.06% |
| 2023 | +43.18% | +2.94% |
| 2022 | -39.28% | -30.78% |
| 2021 | +15.60% | +11.75% |
| 2020 | +27.62% | +4.08% |
| 2019 | +26.37% | +15.27% |
| 2018 | -17.20% | -9.07% |
| 2017 | -8.48% | -15.58% |
| 2016 | +24.56% | +25.61% |
| 2015 | +2.53% | -0.00% |
| 2014 | +4.87% | +1.74% |
| 2013 | +21.99% | +23.62% |
| 2012 | +15.69% | +16.93% |
| 2011 | -3.64% | -8.68% |
| 2010 | +17.02% | +17.59% |
| 2009 | +26.98% | +22.37% |
| 2008 | -37.71% | -41.34% |
| 2007 | +5.09% | +1.44% |
| 2006 | +35.91% | +31.93% |
| 2005 | +2.20% | -1.98% |
| 2004 | +12.07% | +17.78% |
| 2003 | N/A | +6.69% |
| 2002 | N/A | -39.54% |
| 2001 | N/A | -18.86% |
| 2000 | N/A | -29.31% |
VOX vs IYZ Drawdown Comparison
The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The current VOX drawdown is -5.89%. The current IYZ drawdown is -10.83%.
| Rank | VOX | IYZ |
|---|---|---|
| #1 | -57.17% Jul 16, 2007 - Sep 12, 2012 | -77.08% Jun 19, 2000 - Dec 10, 2025 |
| #2 | -46.76% Sep 1, 2021 - Oct 4, 2024 | -12.60% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -31.17% Feb 19, 2020 - Aug 3, 2020 | -5.64% Apr 23, 2026 - May 14, 2026 |
| #4 | -28.95% Jan 4, 2017 - Jan 13, 2020 | -5.44% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -21.15% Feb 14, 2025 - Jun 27, 2025 | -4.29% Mar 4, 2026 - Mar 24, 2026 |
| #6 | -13.55% Jan 29, 2026 - Mar 27, 2026 | -4.24% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -13.26% Jul 15, 2016 - Dec 20, 2016 | -2.31% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -12.27% Apr 28, 2015 - Feb 29, 2016 | -2.23% Jan 6, 2026 - Jan 26, 2026 |
| #9 | -11.00% Sep 2, 2020 - Nov 6, 2020 | -1.45% May 14, 2026 - May 21, 2026 |
| #10 | -10.78% Oct 5, 2012 - Mar 14, 2013 | -1.42% Apr 8, 2026 - Apr 16, 2026 |
| #11 | -9.78% Dec 30, 2004 - Jul 14, 2005 | -1.28% Jun 14, 2000 - Jun 19, 2000 |
| #12 | -8.92% Jul 29, 2014 - Feb 10, 2015 | -1.19% Mar 2, 2026 - Mar 4, 2026 |
| #13 | -8.45% Aug 2, 2005 - Nov 21, 2005 | -1.16% May 27, 2026 - Jun 2, 2026 |
| #14 | -7.05% May 9, 2006 - Aug 2, 2006 | -1.12% Feb 24, 2026 - Feb 27, 2026 |
| #15 | -6.97% Jul 17, 2013 - Oct 17, 2013 | -0.75% Jun 9, 2000 - Jun 13, 2000 |
Correlation
Correlation between VOX and IYZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
VOX vs IYZ dividend yield comparison.
| Year | VOX | IYZ |
|---|---|---|
| 2026 | 0.47% | 0.74% |
| 2025 | 0.95% | 2.04% |
| 2024 | 1.05% | 1.94% |
| 2023 | 1.03% | 2.27% |
| 2022 | 0.88% | 2.55% |
| 2021 | 0.93% | 2.51% |
| 2020 | 0.73% | 2.60% |
| 2019 | 0.90% | 2.36% |
| 2018 | 2.77% | 2.15% |
| 2017 | 3.83% | 3.54% |
| 2016 | 2.67% | 2.27% |
| 2015 | 3.55% | 1.97% |
| 2014 | 2.66% | 2.25% |
| 2013 | 3.88% | 2.62% |
| 2012 | 3.53% | 2.63% |
| 2011 | 3.23% | 3.09% |
| 2010 | 2.90% | 3.00% |
| 2009 | 2.67% | 3.51% |
| 2008 | 3.06% | 4.60% |
| 2007 | 2.65% | 2.06% |
| 2006 | 1.26% | 2.00% |
| 2005 | 2.86% | 3.56% |
| 2004 | 0.75% | 2.27% |
| 2003 | 0.00% | 2.13% |
| 2002 | 0.00% | 1.69% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 2.09% |
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