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 +7.4% compared to +7.2%
VOX vs IYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOX
$6.30B
IYZ
$966M
Expense Ratio
Winner
VOX
0.09%
IYZ
0.38%
Max Drawdown
Winner
VOX
58.29%
IYZ
79.53%
Sharpe Ratio
VOX
0.91
Winner
IYZ
2.22
5Y Beta
VOX
0.94
Winner
IYZ
0.75
P/E Ratio
Winner
VOX
26.36
IYZ
61.61
Forward P/E
Winner
VOX
16.50
IYZ
16.91
5Y Dividends CAGR
Winner
VOX
26.73%
IYZ
1.34%
5Y EPS CAGR
Winner
VOX
23.55%
IYZ
10.09%
Debt to Equity
Winner
VOX
57.88%
IYZ
68.96%
P/S Ratio
VOX
2.53
Winner
IYZ
2.46
P/B Ratio
VOX
3.45
Winner
IYZ
2.74
VOX vs IYZ - Holdings Comparison
VOX and IYZ have 13 common holdings. Overlap is 19.26%
VOX's top 25 holdings weight is 89.03%. IYZ's top 25 holdings weight is 99.98%.
| Rank | VOX | IYZ |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 20.58% | CISCO SYSTEMS INC (CSCO) - 26.25% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 13.14% | VERIZON COMMUNICATIONS INC (VZ) - 11.45% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.71% | AT&T INC (T) - 9.89% |
| #4 | NETFLIX INC (NFLX) - 5.74% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.83% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 4.72% | CIENA CORP (CIEN) - 5.65% |
| #6 | AT&T INC (T) - 4.65% | LUMENTUM HOLDINGS INC (LITE) - 4.63% |
| #7 | THE WALT DISNEY CO (DIS) - 4.04% | ARISTA NETWORKS INC (ANET) - 4.42% |
| #8 | T-MOBILE US INC (TMUS) - 3.02% | ROKU INC CLASS A (ROKU) - 3.78% |
| #9 | n/a (WBD) - 3.00% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.70% |
| #10 | COMCAST CORP CLASS A (CMCSA) - 2.93% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.61% |
| #11 | ELECTRONIC ARTS INC (EA) - 2.18% | T-MOBILE US INC (TMUS) - 3.30% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.98% | COMCAST CORP CLASS A (CMCSA) - 3.08% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | MOTOROLA SOLUTIONS INC (MSI) - 3.05% |
| #14 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.61% | UBIQUITI INC (UI) - 2.37% |
| #15 | OMNICOM GROUP INC (OMC) - 1.54% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.99% |
| #16 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.18% | GCI LIBERTY INC ORDINARY SHARES SERIES C (GLIBK) - 1.98% |
| #17 | n/a (FWONK) - 1.17% | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 1.95% |
| #18 | n/a (ASTS) - 1.12% | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.69% |
| #19 | ECHOSTAR CORP CLASS A (SATS) - 1.07% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 1.27% |
| #20 | REDDIT INC CLASS A SHARES (RDDT) - 0.88% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.18% |
| #21 | TKO GROUP HOLDINGS INC (TKO) - 0.88% | ETD USD BALANCE WITH R30382 (n/a) - 0.00% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 0.84% | E-MINI RUSSELL 2000 VALUE INDEX FUTURE JUNE 26 (n/a) - 0.00% |
| #23 | ROKU INC CLASS A (ROKU) - 0.80% | USD CASH (n/a) - -0.09% |
| #24 | SLBBH1142 (n/a) - 0.77% | N/A |
| #25 | PINTEREST INC CLASS A (PINS) - 0.71% | N/A |
| Total Holdings | 117 | 23 |
VOX vs IYZ - Historical Returns
Returns include dividend reinvestment.
1M
VOX
-3.48%
Winner
IYZ
+0.40%
3M
VOX
-1.95%
Winner
IYZ
+7.39%
6M
VOX
-2.56%
Winner
IYZ
+29.21%
1Y
VOX
+18.08%
Winner
IYZ
+53.29%
5Y(CAGR)
Winner
VOX
+7.35%
IYZ
+7.19%
10Y(CAGR)
Winner
VOX
+9.16%
IYZ
+5.75%
Max(CAGR)
Winner
VOX
+8.81%
IYZ
+1.47%
VOX vs IYZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VOX | IYZ |
|---|---|---|
| 2026 | -2.11% | +25.52% |
| 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 -5.68%. The current IYZ drawdown is -7.33%.
| 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 | -7.33% Jun 2, 2026 - Jun 5, 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 | 0.23% | 0.35% |
| 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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