Compare · 2 funds side by side · dividends reinvested

VAW and IYM

VAWVanguard×IYMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,057IYM · best of the two

02 / 04

VAW and IYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Materials ETFSectors · Materials0.09%1.35%+14.6%+23.3%+14.3%+6.8%−13.4%19.0%$3.1B1.5

iShares U.S. Basic Materials ETFSectors · Materials0.37%1.25%+20.3%+31.6%+16.4%+8.5%−13.6%20.4%$1.2B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: VAW 2004 · IYM 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Materials ETF · $3.1B$13,890

VAW

IYM

iShares U.S. Basic Materials ETF · $1.2B$15,057

$10,000 five years ago, dividends reinvested · they hold 62.7% in common

VAWMeasureIYM

+14.6%Year to dateJan 1 → Nov 4+20.3%

+23.3%1 yearTotal return+31.6%

+14.3%3 years · per year$10,000 became $14,944 · $15,752+16.4%

+6.8%5 years · per year$10,000 became $13,890 · $15,057+8.5%

0.09%Expense ratio$9 · $37 a year on $10k · lower is better0.37%

1.35%Trailing 12-mo yield$135 · $125 a year on $10k1.25%

−13.4%Worst dropSmaller is better−13.6%

19.0%VolatilityLower is calmer20.4%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VAW vs IYM: Top 5 Holdings

Today

VAW

40.7%in top 5

IYM

in top 550.7%

VAWStockIYM

15.2%LIN20.9%

8.5%NEM10.1%

7.0%FCX7.9%

4.8%ECL6.8%

5.1%SHWnot top 5

not top 5APD4.9%

Held in common62.7%

End-of-day Nov 4, 2026 · share of each fund

VAW vs IYM Returns, Every Period

VanguardVAW

+6.8%

5 years, per year

IYMiShares

+8.5%

5 years, per year

VAWIYMFaded: behind in that period

0–4IYM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VAW vs IYM

YTD

VanguardVAW

+14.6%

IYMiShares

+20.3%

+14.6%Year to date+20.3%

−13.4%Worst drop · 1Y−13.6%

19.0%Volatility · 1Y20.4%

1.4%Yield1.3%

$3.1BAssets$1.2B

3–1VAW wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VAW, IYM

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

IYM0.37%$37

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VAW, IYM

1.35%highest, VAW

FundTrailing yieldYield$10k

VAW1.35%$135

IYM1.25%$125

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$126most kept, VAW

VAW$135 − $9 = $126

IYM$125 − $37 = $88

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VAW, IYM

Today

62.7%most shared, VAW and IYM

VAWIYM

VAW—62.7%

IYM62.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.6%IYM, at 20.4% volatility

VAWWorst drop−13.4%19.0% vol

IYMWorst drop−13.6%20.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VAWIYM

+14.6%Year to date+20.3%

1.4%Yield1.3%

+23.3%Past year+31.6%

0.09%Fee0.37%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026