AWF vs VGUS

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF).

AWF vs VGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	VGUS(ETF)
Net Assets	$982M	$986M
Expense Ratio	N/A	0.07%
Max Drawdown	58.11%	0.40%
Sharpe Ratio	-0.29	0.26
5Y Beta	0.36	-0.00
5Y Dividends CAGR	0.00%	N/A

Net Assets

AWF

$982M

Winner

VGUS

$986M

Expense Ratio

AWF

N/A

VGUS

0.07%

Max Drawdown

AWF

58.11%

Winner

VGUS

0.40%

Sharpe Ratio

AWF

-0.29

Winner

VGUS

0.26

5Y Beta

AWF

0.36

Winner

VGUS

-0.00

5Y Dividends CAGR

AWF

0.00%

VGUS

N/A

AWF vs VGUS - Historical Returns

Returns include dividend reinvestment.

Period	AWF	VGUS
1 month	-0.05%	+0.18%
3 months	+2.36%	+0.85%
6 months	-2.10%	+1.69%
1 year	-0.06%	+3.84%
5 years(CAGR)	+3.76%	N/A
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+9.92%	+3.96%

AWF

-0.05%

Winner

VGUS

+0.18%

Winner

AWF

+2.36%

VGUS

+0.85%

AWF

-2.10%

Winner

VGUS

+1.69%

AWF

-0.06%

Winner

VGUS

+3.84%

5Y(CAGR)

AWF

+3.76%

VGUS

N/A

10Y(CAGR)

AWF

+5.60%

VGUS

N/A

Max(CAGR)

Winner

AWF

+9.92%

VGUS

+3.96%

AWF vs VGUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	VGUS
2026	-1.83%	+1.57%
2025	+7.09%	+3.77%
2024	+13.51%	N/A
2023	+16.57%	N/A
2022	-16.82%	N/A
2021	+9.58%	N/A
2020	+4.70%	N/A
2019	+20.19%	N/A
2018	-11.22%	N/A
2017	+6.58%	N/A
2016	+23.68%	N/A
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs VGUS Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.

The current AWF drawdown is -6.02%.

Rank	AWF	VGUS
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-0.07% Sep 12, 2025 - Sep 23, 2025
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-0.05% May 9, 2025 - May 16, 2025
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-0.05% Jul 30, 2025 - Aug 1, 2025
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-0.05% Aug 25, 2025 - Aug 29, 2025
#5	-21.15% May 16, 2013 - Jun 8, 2016	-0.03% May 22, 2026 - May 29, 2026
#6	-18.61% May 31, 2002 - Dec 30, 2002	-0.03% Apr 28, 2025 - Apr 30, 2025
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-0.03% Apr 30, 2025 - May 6, 2025
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-0.03% Nov 4, 2025 - Nov 6, 2025
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-0.02% Apr 10, 2025 - Apr 16, 2025
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-0.01% Feb 25, 2025 - Feb 28, 2025
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-0.01% Jun 2, 2025 - Jun 4, 2025
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-0.01% Mar 21, 2025 - Mar 25, 2025
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-0.01% Mar 25, 2025 - Mar 27, 2025
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-0.01% Mar 2, 2026 - Mar 4, 2026
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-0.01% Jun 5, 2026 - Jun 9, 2026

Correlation

Correlation between AWF and VGUS is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

AWF vs VGUS dividend yield comparison.

Year	AWF	VGUS
2026	3.39%	1.42%
2025	7.81%	3.12%
2024	7.47%	0.00%
2023	7.33%	0.00%
2022	10.30%	0.00%
2021	6.48%	0.00%
2020	6.68%	0.00%
2019	6.62%	0.00%
2018	7.97%	0.00%
2017	6.03%	0.00%
2016	7.73%	0.00%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%