VIS vs. PWI.TO
Compare and contrast key facts about Vanguard Industrials ETF (VIS) and Sustainable Power & Infrastructure Split Corp. (PWI.TO).
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. PWI.TO - Performance Comparison
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VIS vs. PWI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VIS Vanguard Industrials ETF | 6.64% | 18.57% | 16.85% | 22.50% | -8.57% | 3.95% |
PWI.TO Sustainable Power & Infrastructure Split Corp. | 14.86% | 35.56% | 46.36% | -6.23% | -21.42% | 2.89% |
Different Trading Currencies
VIS is traded in USD, while PWI.TO is traded in CAD. To make them comparable, the PWI.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIS achieves a 6.64% return, which is significantly lower than PWI.TO's 14.86% 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%
PWI.TO
- 1D
- 0.00%
- 1M
- -11.25%
- YTD
- 14.86%
- 6M
- 18.12%
- 1Y
- 61.82%
- 3Y*
- 29.62%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
VIS vs. PWI.TO — Risk / Return Rank
VIS
PWI.TO
VIS vs. PWI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and Sustainable Power & Infrastructure Split Corp. (PWI.TO). 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 | PWI.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 2.49 | -1.09 |
Sortino ratioReturn per unit of downside risk | 2.03 | 3.15 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.52 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 3.65 | -1.31 |
Martin ratioReturn relative to average drawdown | 9.13 | 17.07 | -7.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIS | PWI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.49 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Correlation
The correlation between VIS and PWI.TO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VIS vs. PWI.TO - Dividend Comparison
VIS's dividend yield for the trailing twelve months is around 0.96%, less than PWI.TO's 9.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIS Vanguard Industrials ETF | 0.96% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
PWI.TO Sustainable Power & Infrastructure Split Corp. | 9.14% | 9.92% | 9.69% | 11.91% | 10.65% | 4.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIS vs. PWI.TO - Drawdown Comparison
The maximum VIS drawdown since its inception was -63.51%, which is greater than PWI.TO's maximum drawdown of -51.71%. Use the drawdown chart below to compare losses from any high point for VIS and PWI.TO.
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Drawdown Indicators
| VIS | PWI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -46.67% | -16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -17.27% | +4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.42% | — | — |
Current DrawdownCurrent decline from peak | -7.79% | -10.57% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -10.57% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.76% | -0.52% |
Volatility
VIS vs. PWI.TO - Volatility Comparison
Vanguard Industrials ETF (VIS) has a higher volatility of 7.14% compared to Sustainable Power & Infrastructure Split Corp. (PWI.TO) at 3.63%. This indicates that VIS's price experiences larger fluctuations and is considered to be riskier than PWI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIS | PWI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 3.63% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 14.01% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.53% | 24.94% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 27.23% | -9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 27.23% | -6.90% |