VIS vs. KTOS

Last updated Aug 2, 2026

VIS (Vanguard Industrials ETF) is Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index, while KTOS (Kratos Defense & Security Solutions, Inc.) is a stock. Over the past 10 years, VIS returned 13.86%/yr vs 26.65%/yr for KTOS. Their 0.43 correlation means their historical movements had little consistent relationship.

Performance

VIS vs. KTOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Industrials ETF (VIS) and Kratos Defense & Security Solutions, Inc. (KTOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIS achieves a 15.98% return, which is significantly higher than KTOS's -38.61% return. Over the past 10 years, VIS has underperformed KTOS with an annualized return of 13.86%, while KTOS has yielded a comparatively higher 26.65% annualized return.

VIS

• 1D: 0.72%
• 1M: -3.01%
• 6M: 8.07%
• YTD: 15.98%
• 1Y: 21.89%
• 3Y*: 18.87%
• 5Y*: 13.25%
• 10Y*: 13.86%
• ALL TIME*: 11.05%

KTOS

• 1D: 0.93%
• 1M: -15.81%
• 6M: -54.76%
• YTD: -38.61%
• 1Y: -17.83%
• 3Y*: 45.72%
• 5Y*: 11.37%
• 10Y*: 26.65%
• ALL TIME*: -4.28%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
KTOS Kratos Defense & Security Solutions, Inc.	$144.82M	$177.61M	$257.63M
VIS Vanguard Industrials ETF	$22.93M	$23.95M	$29.49M

VIS vs. KTOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VIS Vanguard Industrials ETF	15.98%	18.57%	16.85%	22.50%	-8.57%	20.80%	12.34%	30.09%	-14.01%	21.47%
KTOS Kratos Defense & Security Solutions, Inc.	-38.61%	187.76%	30.01%	96.61%	-46.80%	-29.27%	52.30%	27.82%	33.05%	43.11%

Correlation

The correlation between VIS and KTOS is 0.44, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.44
Correlation (3Y) Balances recent behavior with more history.	0.47
Correlation (5Y) Shows whether the relationship held over a longer period.	0.52
Correlation (10Y) Provides a long-term view across more market conditions.	0.50
Correlation (All Time) Calculated using the full available price history since Sep 29, 2004	0.43

The correlation between VIS and KTOS has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.

Return for Risk

VIS vs. KTOS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VIS

VIS Risk / Return Rank: 46
VIS Sharpe Ratio Rank: 45
VIS Sortino Ratio Rank: 45
VIS Omega Ratio Rank: 42
VIS Calmar Ratio Rank: 46
VIS Martin Ratio Rank: 55

KTOS

KTOS Risk / Return Rank: 33
KTOS Sharpe Ratio Rank: 31
KTOS Sortino Ratio Rank: 34
KTOS Omega Ratio Rank: 34
KTOS Calmar Ratio Rank: 34
KTOS Martin Ratio Rank: 34

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VIS vs. KTOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and Kratos Defense & Security Solutions, Inc. (KTOS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VIS	KTOS	Difference
Sharpe ratio: Return per unit of total volatility	1.12	-0.29	+1.41
Sortino ratio: Return per unit of downside risk	1.63	0.05	+1.58
Omega ratio: Gain probability vs. loss probability	1.20	1.01	+0.19
Calmar ratio: Return relative to maximum drawdown	1.63	-0.31	+1.94
Martin ratio: Return relative to average drawdown	6.48	-0.55	+7.03

VIS vs. KTOS - Sharpe Ratio Comparison

The current VIS Sharpe Ratio is 1.12, which is higher than the KTOS Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of VIS and KTOS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VIS vs. KTOS - Drawdown Comparison

The maximum VIS drawdown since its inception was -63.51%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for VIS and KTOS.

Drawdown Indicators

	VIS	KTOS	Difference
Max Drawdown Largest peak-to-trough decline	-63.51%	-99.81%	+36.30%
Max Drawdown (1Y) Largest decline over 1 year	-12.29%	-66.43%	+54.14%
Max Drawdown (3Y) Largest decline over 3 years	-20.80%	-66.43%	+45.63%
Max Drawdown (5Y) Largest decline over 5 years	-22.96%	-66.43%	+43.47%
Max Drawdown (10Y) Largest decline over 10 years	-42.42%	-72.74%	+30.32%
Current Drawdown Current decline from peak	-4.42%	-97.05%	+92.63%
Average Drawdown Average peak-to-trough decline	-8.33%	-95.93%	+87.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.09%	37.39%	-34.30%

Volatility

VIS vs. KTOS - Volatility Comparison

The current volatility for Vanguard Industrials ETF (VIS) is 5.07%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 19.73%. This indicates that VIS experiences smaller price fluctuations and is considered to be less risky than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIS	KTOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.07%	19.73%	-14.66%
Volatility (6M) Calculated over the trailing 6-month period	14.66%	54.32%	-39.66%
Volatility (1Y) Calculated over the trailing 1-year period	17.97%	71.54%	-53.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.55%	53.11%	-34.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.48%	51.16%	-30.68%

Dividends

VIS vs. KTOS - Dividend Comparison

VIS's dividend yield for the trailing twelve months is around 0.90%, while KTOS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KTOS Kratos Defense & Security Solutions, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VIS Vanguard Industrials ETF	0.90%	1.01%	1.23%	1.36%	1.52%	1.11%	1.38%	1.68%	1.90%	1.60%	1.81%	1.94%

Frequently Asked Questions

Can I hold both VIS and KTOS in my portfolio?

VIS and KTOS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIS or KTOS?

KTOS has higher volatility (19.73%) compared to VIS (5.07%). In terms of maximum drawdown, VIS dropped -63.51% vs KTOS's -99.81%.

Which has better risk-adjusted returns?

VIS currently has the higher Sharpe Ratio (1.12 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.