VINAX vs. VIS
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Industrials ETF (VIS).
VINAX is managed by Vanguard. It was launched on May 8, 2006. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINAX or VIS.
Key characteristics
| VINAX | VIS | |
|---|---|---|
| YTD Return | 14.87% | 14.94% |
| 1Y Return | 26.71% | 26.80% |
| 3Y Return (Ann) | 11.09% | 11.13% |
| 5Y Return (Ann) | 12.77% | 12.81% |
| 10Y Return (Ann) | 11.11% | 11.13% |
| Sharpe Ratio | 1.76 | 1.76 |
| Daily Std Dev | 14.69% | 14.76% |
| Max Drawdown | -63.43% | -63.51% |
| Current Drawdown | -0.46% | -0.36% |
Correlation
The correlation between VINAX and VIS is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VINAX vs. VIS - Performance Comparison
The year-to-date returns for both investments are quite close, with VINAX having a 14.87% return and VIS slightly higher at 14.94%. Both investments have delivered pretty close results over the past 10 years, with VINAX having a 11.11% annualized return and VIS not far ahead at 11.13%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VINAX vs. VIS - Expense Ratio Comparison
Both VINAX and VIS have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VINAX vs. VIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Industrials ETF (VIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VINAX vs. VIS - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 1.23%, which matches VIS's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.23% | 1.36% | 1.51% | 1.11% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% | 1.57% | 1.06% |
VIS Vanguard Industrials ETF | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% | 1.57% | 1.06% |
Drawdowns
VINAX vs. VIS - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, roughly equal to the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for VINAX and VIS. For additional features, visit the drawdowns tool.
Volatility
VINAX vs. VIS - Volatility Comparison
Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Industrials ETF (VIS) have volatilities of 4.45% and 4.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.