VMIAX vs. INDEX

In the year-to-date period, VMIAX achieves a 1.95% return, which is significantly higher than INDEX's 0.94% return. Over the past 10 years, VMIAX has underperformed INDEX with an annualized return of 7.53%, while INDEX has yielded a comparatively higher 9.71% annualized return.

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VMIAX has a 0.10% expense ratio, which is lower than INDEX's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Materials Index Fund Admiral Shares (VMIAX) and Index Funds S&P 500 Equal Weight (INDEX). 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.

The current VMIAX Sharpe Ratio is -0.09, which is lower than the INDEX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of VMIAX and INDEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VMIAX's dividend yield for the trailing twelve months is around 1.75%, less than INDEX's 1.95% yield.

The maximum VMIAX drawdown since its inception was -62.17%, which is greater than INDEX's maximum drawdown of -38.82%. Use the drawdown chart below to compare losses from any high point for VMIAX and INDEX.

The current volatility for Vanguard Materials Index Fund Admiral Shares (VMIAX) is 4.48%, while Index Funds S&P 500 Equal Weight (INDEX) has a volatility of 4.80%. This indicates that VMIAX experiences smaller price fluctuations and is considered to be less risky than INDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.