VIS vs. ^SP600

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard Industrials ETF (VIS) and S&P 600 (^SP600).

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.

Performance

VIS vs. ^SP600 - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Industrials ETF (VIS) and S&P 600 (^SP600). The values are adjusted to include any dividend payments, if applicable.

VIS vs. ^SP600 - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VIS Vanguard Industrials ETF	6.64%	18.57%	16.85%	22.50%	-8.57%	20.80%	12.34%	30.09%	-14.01%	21.47%
^SP600 S&P 600	3.65%	4.23%	6.82%	13.89%	-17.42%	25.27%	9.57%	20.86%	-9.75%	11.73%

Returns By Period

In the year-to-date period, VIS achieves a 6.64% return, which is significantly higher than ^SP600's 3.65% return. Over the past 10 years, VIS has outperformed ^SP600 with an annualized return of 13.35%, while ^SP600 has yielded a comparatively lower 8.26% annualized return.

VIS

• 1D: 1.66%
• 1M: -7.79%
• YTD: 6.64%
• 6M: 7.84%
• 1Y: 28.69%
• 3Y*: 20.03%
• 5Y*: 12.21%
• 10Y*: 13.35%

^SP600

• 1D: 0.53%
• 1M: -4.39%
• YTD: 3.65%
• 6M: 4.71%
• 1Y: 18.85%
• 3Y*: 8.77%
• 5Y*: 2.57%
• 10Y*: 8.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VIS vs. ^SP600 — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIS

VIS Risk / Return Rank: 77
VIS Sharpe Ratio Rank: 75
VIS Sortino Ratio Rank: 77
VIS Omega Ratio Rank: 72
VIS Calmar Ratio Rank: 81
VIS Martin Ratio Rank: 80

^SP600

^SP600 Risk / Return Rank: 54
^SP600 Sharpe Ratio Rank: 53
^SP600 Sortino Ratio Rank: 54
^SP600 Omega Ratio Rank: 51
^SP600 Calmar Ratio Rank: 51
^SP600 Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIS vs. ^SP600 - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and S&P 600 (^SP600). 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.

	VIS	^SP600	Difference
Sharpe ratio Return per unit of total volatility	1.40	0.83	+0.57
Sortino ratio Return per unit of downside risk	2.03	1.31	+0.71
Omega ratio Gain probability vs. loss probability	1.28	1.17	+0.11
Calmar ratio Return relative to maximum drawdown	2.34	1.28	+1.05
Martin ratio Return relative to average drawdown	9.13	5.11	+4.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIS vs. ^SP600 - Sharpe Ratio Comparison

The current VIS Sharpe Ratio is 1.40, which is higher than the ^SP600 Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of VIS and ^SP600, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VIS	^SP600	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	0.83	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.12	+0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.66	0.36	+0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.44	+0.06

Correlation

The correlation between VIS and ^SP600 is 0.87, 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.

Drawdowns

VIS vs. ^SP600 - Drawdown Comparison

The maximum VIS drawdown since its inception was -63.51%, which is greater than ^SP600's maximum drawdown of -59.17%. Use the drawdown chart below to compare losses from any high point for VIS and ^SP600.

Drawdown Indicators

	VIS	^SP600	Difference
Max Drawdown Largest peak-to-trough decline	-63.51%	-59.17%	-4.34%
Max Drawdown (1Y) Largest decline over 1 year	-12.63%	-14.89%	+2.26%
Max Drawdown (5Y) Largest decline over 5 years	-22.96%	-28.39%	+5.43%
Max Drawdown (10Y) Largest decline over 10 years	-42.42%	-45.77%	+3.35%
Current Drawdown Current decline from peak	-7.79%	-5.55%	-2.24%
Average Drawdown Average peak-to-trough decline	-8.42%	-9.31%	+0.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.24%	3.74%	-0.50%

Volatility

VIS vs. ^SP600 - Volatility Comparison

Vanguard Industrials ETF (VIS) has a higher volatility of 7.14% compared to S&P 600 (^SP600) at 6.26%. This indicates that VIS's price experiences larger fluctuations and is considered to be riskier than ^SP600 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIS	^SP600	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.14%	6.26%	+0.88%
Volatility (6M) Calculated over the trailing 6-month period	12.73%	13.06%	-0.33%
Volatility (1Y) Calculated over the trailing 1-year period	20.53%	22.74%	-2.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.19%	21.56%	-3.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.33%	23.19%	-2.86%