Compare · 2 funds side by side · dividends reinvested

IYM and VAW

IYMiShares×VAWVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,344IYM · best of the two

02 / 04

IYM and VAW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Basic Materials ETFSectors · Materials0.37%1.28%+17.7%+27.7%+15.9%+7.5%−13.6%20.4%$1.2B1.5

Vanguard Materials ETFSectors · Materials0.09%1.39%+11.4%+19.0%+13.6%+5.8%−13.4%18.9%$3.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IYM 2000 · VAW 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Basic Materials ETF · $1.2B$14,344

IYM

VAW

Vanguard Materials ETF · $3.1B$13,282

$10,000 five years ago, dividends reinvested · they hold 62.6% in common

IYMMeasureVAW

+17.7%Year to dateJan 1 → Nov 3+11.4%

+27.7%1 yearTotal return+19.0%

+15.9%3 years · per year$10,000 became $15,552 · $14,669+13.6%

+7.5%5 years · per year$10,000 became $14,344 · $13,282+5.8%

0.37%Expense ratio$37 · $9 a year on $10k · lower is better0.09%

1.28%Trailing 12-mo yield$128 · $139 a year on $10k1.39%

−13.6%Worst dropSmaller is better−13.4%

20.4%VolatilityLower is calmer18.9%

IYMVAW Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IYM vs VAW: Top 5 Holdings

Today

IYM

50.9%in top 5

VAW

in top 540.7%

IYMStockVAW

21.0%LIN15.2%

10.0%NEM8.5%

8.0%FCX7.0%

6.8%ECL4.8%

not top 5SHW5.1%

5.0%APDnot top 5

Held in common62.6%

End-of-day Nov 3, 2026 · share of each fund

IYM vs VAW Returns, Every Period

iSharesIYM

+7.5%

5 years, per year

VAWVanguard

+5.8%

5 years, per year

IYMVAWFaded: behind in that period

4–0IYM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IYM vs VAW

YTD

iSharesIYM

+17.7%

VAWVanguard

+11.4%

+17.7%Year to date+11.4%

−13.6%Worst drop · 1Y−13.4%

20.4%Volatility · 1Y18.9%

1.3%Yield1.4%

$1.2BAssets$3.1B

3–1VAW wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IYM, VAW

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

IYM0.37%$37

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IYM, VAW

1.39%highest, VAW

FundTrailing yieldYield$10k

VAW1.39%$139

IYM1.28%$128

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$130most kept, VAW

VAW$139 − $9 = $130

IYM$128 − $37 = $91

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IYM, VAW

Today

62.6%most shared, IYM and VAW

IYMVAW

IYM—62.6%

VAW62.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.7%IYM, at 20.4% volatility

VAWWorst drop−13.4%18.9% vol

IYMWorst drop−13.6%20.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VAWIYM

+11.4%Year to date+17.7%

1.4%Yield1.3%

+19.0%Past year+27.7%

0.09%Fee0.37%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026