VAW: Vanguard Materials ETF
Performance
VAW +18.13%
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Summary
VAW at a glance
VAW returned +18.13% over the past year and +6.02% a year over five years. Its worst drop in that year was -13.42%, smaller than 42% of ETFs on Redstone, and its Sharpe ratio of 0.75 beats 75% of ETFs on Redstone. It yields 1.39%.
Current Drawdown
-5.34%
Rolling Volatility
+0.72%
Actions
Metrics
Risk Indicators
Alpha7.14%
Beta0.85x
Sharpe0.75
Sortino1.09
Omega1.13
Calmar1.35
Martin2.75
Comparisons