Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VAW (Vanguard Materials ETF) | 1.43% | -4.98% | 3.70% | 13.92% | 7.32% | 9.17% | 8.54% | 8.61% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAW (Vanguard Materials ETF) | 01/30/2004 | 05/15/2025 |
The return data shown below all have the same latest date: 05/15/2025.
AR inception is since 01/30/2004.
AR inception is since 01/30/2004.
| 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 (%) | 2.08 | -4.98 | 3.70 | 13.92 | 7.32 | 9.17 | 8.54 | 8.61 | 1.43 | 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 | -0.63 | -0.06 | 0.48 | 0.25 | NA | NA | 0.30 | -0.15 | -0.42 | 0.55 | -0.51 | 1.52 | 0.48 | 1.41 | -1.00 | 2.16 | 1.18 | -0.56 | 0.28 | 1.73 | 0.98 | -0.30 | 0.99 | 1.46 | -0.93 | 1.09 | 0.92 | 0.08 | 1.35 |
| Standard Deviation(%) | NA | 20.06 | 20.34 | 20.90 | 21.51 | NA | NA | 23.91 | 27.10 | 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 | 23.55 | 23.55 | 25.50 | 41.13 | NA | NA | 62.16 | 19.09 | 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 | 1.24 | 1.70 | 2.73 | 2.33 | 3.31 | 3.68 | 3.88 | 0.00 | 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 |
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