ALLW vs VCRM
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and VANGUARD CORE TAX-EXEMPT BOND ETF ETF SHARES (VCRM, ETF).
ALLW vs VCRM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.30B
VCRM
$1.30B
Expense Ratio
ALLW
0.85%
Winner
VCRM
0.12%
Max Drawdown
ALLW
8.78%
Winner
VCRM
5.17%
Sharpe Ratio
Winner
ALLW
1.81
VCRM
1.28
5Y Beta
ALLW
0.46
Winner
VCRM
0.02
ALLW vs VCRM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALLW
+0.87%
VCRM
+0.57%
3M
Winner
ALLW
+0.53%
VCRM
-0.09%
6M
Winner
ALLW
+9.28%
VCRM
+2.15%
1Y
Winner
ALLW
+24.07%
VCRM
+8.15%
Max(CAGR)
Winner
ALLW
+20.67%
VCRM
+4.02%
ALLW vs VCRM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | VCRM |
|---|---|---|
| 2026 | +9.08% | +1.79% |
| 2025 | +15.08% | +4.67% |
| 2024 | N/A | -0.58% |
ALLW vs VCRM Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for VCRM was -4.12%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The current ALLW drawdown is -0.40%. The current VCRM drawdown is -0.38%.
| Rank | ALLW | VCRM |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -4.12% Feb 26, 2025 - Sep 8, 2025 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -2.72% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -2.64% Dec 6, 2024 - Feb 26, 2025 |
| #4 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -0.44% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -2.51% May 6, 2026 - May 19, 2026 | -0.42% Nov 28, 2025 - Dec 30, 2025 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -0.39% Oct 22, 2025 - Nov 11, 2025 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -0.37% Jan 14, 2026 - Jan 30, 2026 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -0.36% Nov 11, 2025 - Nov 18, 2025 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -0.21% Oct 13, 2025 - Oct 16, 2025 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -0.18% Nov 21, 2025 - Nov 26, 2025 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -0.17% Oct 7, 2025 - Oct 10, 2025 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -0.13% Dec 2, 2024 - Dec 6, 2024 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -0.12% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -0.12% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between ALLW and VCRM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
ALLW vs VCRM dividend yield comparison.
| Year | ALLW | VCRM |
|---|---|---|
| 2026 | 0.00% | 1.54% |
| 2025 | 4.67% | 3.42% |
| 2024 | 0.00% | 0.40% |
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