FRWD vs VGMS

Comparison between Nomura Transformational Technologies ETF (FRWD, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).

FRWD vs VGMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRWD(ETF)	VGMS(ETF)
Net Assets	$223M	$223M
Expense Ratio	0.65%	0.30%
Max Drawdown	18.49%	2.90%
Sharpe Ratio	1.89	0.93
5Y Beta	1.97	0.17
P/E Ratio	45.18	N/A
Forward P/E	29.28	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	33.63%	N/A
P/S Ratio	4.74	N/A
P/B Ratio	13.38	N/A

Net Assets

FRWD

$223M

Winner

VGMS

$223M

Expense Ratio

FRWD

0.65%

Winner

VGMS

0.30%

Max Drawdown

FRWD

18.49%

Winner

VGMS

2.90%

Sharpe Ratio

Winner

FRWD

1.89

VGMS

0.93

5Y Beta

FRWD

1.97

Winner

VGMS

0.17

P/E Ratio

FRWD

45.18

VGMS

N/A

Forward P/E

FRWD

29.28

VGMS

N/A

PEG Ratio

FRWD

0.40

VGMS

N/A

5Y EPS CAGR

FRWD

33.63%

VGMS

N/A

P/S Ratio

FRWD

4.74

VGMS

N/A

P/B Ratio

FRWD

13.38

VGMS

N/A

FRWD vs VGMS - Historical Returns

Returns include dividend reinvestment.

Period	FRWD	VGMS
1 month	+6.20%	+0.48%
3 months	+36.62%	+1.77%
6 months	+29.03%	+1.90%
1 year	N/A	+6.89%
Max(CAGR)	+86.01%	+6.94%

Winner

FRWD

+6.20%

VGMS

+0.48%

Winner

FRWD

+36.62%

VGMS

+1.77%

Winner

FRWD

+29.03%

VGMS

+1.90%

FRWD

N/A

VGMS

+6.89%

Max(CAGR)

Winner

FRWD

+86.01%

VGMS

+6.94%

FRWD vs VGMS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FRWD	VGMS
2026	+29.03%	+1.33%
2025	N/A	+5.43%

FRWD vs VGMS Drawdown Comparison

The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

The current FRWD drawdown is -5.06%. The current VGMS drawdown is -0.01%.

Rank	FRWD	VGMS
#1	-18.49% Jan 28, 2026 - Apr 15, 2026	-2.46% Feb 23, 2026 - Apr 17, 2026
#2	-9.94% Jun 2, 2026 - Jun 10, 2026	-1.25% Apr 17, 2026 - May 29, 2026
#3	-5.01% May 14, 2026 - May 22, 2026	-0.77% Oct 27, 2025 - Nov 25, 2025
#4	-2.67% Apr 24, 2026 - May 1, 2026	-0.66% Oct 2, 2025 - Oct 15, 2025
#5	-1.87% Jan 16, 2026 - Jan 22, 2026	-0.60% May 29, 2026 - Jun 8, 2026
#6	-1.60% May 11, 2026 - May 14, 2026	-0.56% Jul 1, 2025 - Jul 22, 2025
#7	-1.53% Jan 13, 2026 - Jan 16, 2026	-0.36% Aug 13, 2025 - Aug 22, 2025
#8	-1.34% May 6, 2026 - May 8, 2026	-0.36% Sep 15, 2025 - Oct 2, 2025
#9	-0.89% Apr 22, 2026 - Apr 24, 2026	-0.33% Dec 3, 2025 - Dec 18, 2025
#10	-0.59% Apr 17, 2026 - Apr 22, 2026	-0.28% Aug 28, 2025 - Sep 3, 2025
#11	-0.09% May 1, 2026 - May 5, 2026	-0.25% Aug 22, 2025 - Aug 28, 2025
#12	N/A	-0.25% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-0.25% Jun 12, 2025 - Jun 18, 2025
#14	N/A	-0.23% Jul 22, 2025 - Aug 1, 2025
#15	N/A	-0.22% Jan 14, 2026 - Jan 21, 2026