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BWZ vs VGHY

Comparison between SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF) and VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF).

BWZ vs VGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BWZ
$294M
VGHY
$293M
Expense Ratio
BWZ
0.35%
Winner
VGHY
0.22%
Max Drawdown
BWZ
38.33%
Winner
VGHY
3.08%
Sharpe Ratio
BWZ
-0.73
Winner
VGHY
0.16
5Y Beta
Winner
BWZ
0.00
VGHY
0.19
5Y Dividends CAGR
BWZ
128.38%
VGHY
N/A

BWZ vs VGHY - Historical Returns

Returns include dividend reinvestment.

1M
BWZ
-0.04%
Winner
VGHY
+0.37%
3M
BWZ
-1.61%
Winner
VGHY
+0.43%
6M
BWZ
-1.54%
Winner
VGHY
+1.32%
1Y
BWZ
-1.89%
Winner
VGHY
+3.69%
5Y(CAGR)
BWZ
-1.68%
VGHY
N/A
10Y(CAGR)
BWZ
-0.49%
VGHY
N/A
Max(CAGR)
BWZ
-0.26%
Winner
VGHY
+4.40%

BWZ vs VGHY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBWZVGHY
2026-1.26%+1.88%
2025+10.88%+1.80%
2024-4.53%N/A
2023+3.85%N/A
2022-10.17%N/A
2021-6.90%N/A
2020+6.74%N/A
2019+1.29%N/A
2018-3.82%N/A
2017+10.82%N/A
2016-1.22%N/A
2015-6.54%N/A
2014-9.36%N/A
2013-2.29%N/A
2012+2.23%N/A
2011-0.77%N/A
2010+0.98%N/A
2009+12.97%N/A

BWZ vs VGHY Drawdown Comparison

The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current BWZ drawdown is -23.22%. The current VGHY drawdown is -0.25%.

RankBWZVGHY
#1-34.22%
Aug 29, 2011 - Sep 27, 2022
-2.66%
Feb 20, 2026 - Apr 9, 2026
#2-13.70%
Dec 1, 2009 - Nov 4, 2010
-1.36%
Apr 17, 2026 - Jun 15, 2026
#3-6.59%
Nov 4, 2010 - Jan 26, 2011
-1.25%
Dec 10, 2025 - Dec 18, 2025
#4-5.56%
Feb 9, 2009 - Mar 18, 2009
-1.06%
Oct 2, 2025 - Oct 24, 2025
#5-5.06%
Jan 26, 2011 - Apr 26, 2011
-1.01%
Oct 27, 2025 - Nov 25, 2025
#6-3.58%
May 2, 2011 - Jul 29, 2011
-0.51%
Feb 9, 2026 - Feb 18, 2026
#7-3.43%
Jun 2, 2009 - Jul 20, 2009
-0.46%
Dec 4, 2025 - Dec 10, 2025
#8-2.51%
Mar 19, 2009 - May 4, 2009
-0.46%
Sep 18, 2025 - Oct 2, 2025
#9-2.22%
Oct 14, 2009 - Nov 11, 2009
-0.43%
Jul 6, 2026 - Jul 13, 2026
#10-2.20%
Jul 29, 2011 - Aug 29, 2011
-0.34%
Jan 12, 2026 - Jan 22, 2026
#11-2.14%
Sep 18, 2009 - Oct 14, 2009
-0.32%
Jan 22, 2026 - Feb 6, 2026
#12-1.88%
Aug 4, 2009 - Aug 25, 2009
-0.32%
Jun 16, 2026 - Jun 29, 2026
#13-1.52%
Feb 3, 2009 - Feb 9, 2009
-0.32%
Apr 9, 2026 - Apr 14, 2026
#14-1.10%
May 22, 2009 - Jun 1, 2009
-0.23%
Dec 22, 2025 - Dec 24, 2025
#15-1.05%
Nov 11, 2009 - Nov 25, 2009
-0.20%
Jan 5, 2026 - Jan 9, 2026

Correlation

Correlation between BWZ and VGHY is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (2009 - 2026)

BWZ vs VGHY dividend yield comparison.

YearBWZVGHY
20261.06%2.99%
20252.05%1.49%
20242.47%0.00%
20231.63%0.00%
20220.44%0.00%
20210.60%0.00%
20200.13%0.00%
20190.43%0.00%
20181.10%0.00%
20170.40%0.00%
20160.13%0.00%
20150.06%0.00%
20140.19%0.00%
20130.09%0.00%
20120.01%0.00%
20113.53%0.00%
20100.19%0.00%
20091.61%0.00%

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