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Drawdown history · ETF

VIS’s worst drop since 2004 was 64%

Vanguard Industrials ETF (VIS) fell 64% from Oct 2007 to Mar 2009. It took 5.2 years from that peak to close at a new high, in Dec 2012. Over the same years the S&P 500 fell as much as 55%.

That drop ranks 50th deepest among the 203 ETFs PortfolioAutopsy tracks.

−63.5%
Worst drop
Oct 2007 → Mar 2009
5.2 yrs
Back to the old high
new high Dec 2012
−57.9%
Worst 12 months
Mar 2008 → Mar 2009
5.2 yrs
Longest underwater
from Oct 2007
−10.2%
Now vs its high
as of 2026-10-13
+10.5%
Yearly return since 2004
dividends reinvested

Drawdown from the last high, 2004 to now

VISS&P 500 (SPY)
VIS drawdown from its last high since 20040%−20%−40%−60%20052010201520202025−64% by Mar 2009

How VIS held up in each crash

CrashYearsVISS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09−63.5%−55.2%
COVID crash2020−42.4%−33.7%
2022 rate shock2022−22.4%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was VIS’s maximum drawdown?

VIS’s deepest fall since 2004 was 63.5%, from its high on October 9, 2007 to its low on March 9, 2009. The figure uses daily prices with dividends reinvested.

How long did VIS take to recover?

5.2 years. VIS first closed above its Oct 2007 high again on December 18, 2012.

Was VIS riskier than the S&P 500?

Over the same years, VIS’s worst drop was 63.5% against 55.2% for the S&P 500 (SPY), and its worst 12 months were −57.9% against −47.4%.

Compare with

VGK −64%IUSG −63%XBI −64%EWU −64%IWF −64%IBB −63%MCHI −63%EWT −64%All tickers

Daily adjusted closes from Yahoo Finance, September 30, 2004 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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