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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VAW (Vanguard Materials ETF) 8.70% 4.40% 8.99% 11.04% 9.45% 9.58% 8.49% 8.97%
Data as of 07/24/2025, AR inception is 01/30/2004
More Performance Analytics Comparison
Name Start Date End Date
VAW (Vanguard Materials ETF) 01/30/2004 07/24/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 1.44 4.40 8.99 11.04 9.45 9.58 8.49 8.97 8.70 0.48 13.68 -11.80 27.44 19.44 23.53 -17.49 23.76 21.50 -10.20 4.01 24.94 17.33 -9.54 24.48 51.45 -46.52 26.52 19.52 3.42 21.63
Sharpe Ratio NA -0.07 0.35 0.44 0.34 NA NA 0.32 0.47 -0.22 0.58 -0.51 1.52 0.48 1.40 -1.00 2.15 1.18 -0.56 0.28 1.73 0.98 -0.30 0.99 1.46 -0.93 1.08 0.92 0.07 1.35
Standard Deviation(%) NA 20.31 19.46 20.13 21.54 NA NA 23.85 23.60 14.43 17.35 26.00 18.05 39.47 15.72 18.90 10.77 18.11 18.23 14.18 14.41 17.82 31.39 24.64 35.11 50.82 21.68 17.66 16.32 16.82
Draw Down(%) NA 23.21 23.21 25.50 41.13 NA NA 62.16 18.73 12.77 13.66 25.50 10.71 38.93 10.42 26.73 4.53 14.04 23.77 12.15 7.11 13.92 30.34 19.93 26.14 62.01 15.95 16.60 16.36 12.02
Yield(%) 0.00 1.69 1.99 2.40 2.81 3.43 3.54 4.04 0.89 1.68 1.92 1.73 1.82 1.98 2.33 1.62 1.97 2.03 2.01 0.00 2.20 2.09 1.89 2.58 1.96 1.83 1.81 1.86 1.66 1.98
Data as of 07/24/2025, AR inception is 01/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VAW (Vanguard Materials ETF) -13.18%
Feb 2006 - Feb 2009
-3.89%
Feb 2004 - Feb 2009
4.82%
Jan 2006 - Jan 2016
5.18%
Mar 2005 - Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VAW (Vanguard Materials ETF) 31.13%
Feb 2009 - Feb 2012
24.73%
Feb 2009 - Feb 2014
14.31%
Feb 2009 - Feb 2019
13.36%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart