Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIS (Vanguard Industrials ETF) | 15.98% | 28.15% | 23.32% | 12.87% | 14.28% | 13.43% | 10.72% | … | … |
Data as of 06/04/2026, Common starting date is 09/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIS (Vanguard Industrials ETF) | 09/29/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | 28.15 | 23.32 | 12.87 | 14.28 | 13.43 | 10.72 | … | … | 15.98 | 18.56 | 16.85 | 22.51 | -8.57 | 20.80 | 12.34 | 31.37 | -13.45 | 21.47 | 20.38 | -3.51 | 6.79 | 41.91 | 17.14 | -2.32 | 27.32 | 22.05 | -39.79 | 13.20 | 15.16 | 5.48 | 12.23 |
| Sharpe Ratio | NA | 1.52 | 1.18 | 0.55 | 0.62 | NA | NA | … | … | 1.82 | 0.80 | 0.90 | 1.21 | -0.44 | 1.28 | 0.30 | 1.92 | -0.79 | 2.21 | 1.33 | -0.22 | 0.49 | 3.19 | 1.11 | -0.08 | 1.22 | 0.66 | -0.99 | 0.60 | 0.90 | 0.29 | 5.36 |
| Standard Deviation(%) | NA | 16.38 | 17.21 | 18.32 | 20.48 | NA | NA | … | … | 20.09 | 19.72 | 14.72 | 15.69 | 23.01 | 16.25 | 39.85 | 15.58 | 18.82 | 9.46 | 15.22 | 15.85 | 13.73 | 13.13 | 15.55 | 28.46 | 22.39 | 33.39 | 40.97 | 16.78 | 13.11 | 11.26 | 10.26 |
| Draw Down(%) | NA | 12.29 | 20.80 | 22.96 | 42.42 | NA | NA | … | … | 12.29 | 19.45 | 8.71 | 13.27 | 22.39 | 7.80 | 42.42 | 8.16 | 24.39 | 4.14 | 10.25 | 14.11 | 11.59 | 5.74 | 12.08 | 27.86 | 18.71 | 38.33 | 52.29 | 10.90 | 13.44 | 7.53 | 3.52 |
| Yield(%) | 0.00 | 1.12 | 1.63 | 1.44 | 2.65 | 3.48 | 3.15 | … | … | 0.26 | 1.19 | 1.43 | 1.64 | 1.37 | 1.36 | 1.51 | 3.33 | 2.24 | 1.90 | 2.17 | 1.84 | 0.00 | 1.45 | 2.35 | 1.86 | 1.62 | 1.61 | 1.54 | 1.49 | 1.29 | 0.83 | 0.65 |
Data as of 06/04/2026, Common starting date is 09/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIS (Vanguard Industrials ETF) |
-18.37%
Feb 2006 – Feb 2009 |
-1.11%
Sep 2006 – Sep 2011 |
6.48%
Jan 2006 – Jan 2016 |
6.64%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIS (Vanguard Industrials ETF) |
32.18%
Feb 2009 – Feb 2012 |
28.22%
Feb 2009 – Feb 2014 |
18.27%
Feb 2009 – Feb 2019 |
16.25%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart