GARP vs VTEC
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
GARP vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$2.50B
Winner
VTEC
$2.60B
Expense Ratio
GARP
0.15%
Winner
VTEC
0.06%
Max Drawdown
GARP
31.34%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
GARP
1.59
VTEC
0.89
5Y Beta
GARP
1.31
Winner
VTEC
0.04
P/E Ratio
GARP
35.22
VTEC
N/A
Forward P/E
GARP
23.20
VTEC
N/A
5Y Dividends CAGR
GARP
-2.13%
VTEC
N/A
5Y EPS CAGR
GARP
29.94%
VTEC
N/A
Debt to Equity
GARP
-4.07%
VTEC
N/A
P/S Ratio
GARP
5.05
VTEC
N/A
P/B Ratio
GARP
10.04
VTEC
N/A
GARP vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
GARP
+0.95%
Winner
VTEC
+1.43%
3M
Winner
GARP
+19.99%
VTEC
+1.69%
6M
Winner
GARP
+14.60%
VTEC
+1.40%
1Y
Winner
GARP
+36.48%
VTEC
+6.31%
5Y(CAGR)
GARP
+18.48%
VTEC
N/A
Max(CAGR)
Winner
GARP
+20.31%
VTEC
+2.78%
GARP vs VTEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GARP | VTEC |
|---|---|---|
| 2026 | +15.37% | +1.23% |
| 2025 | +21.82% | +3.86% |
| 2024 | +39.76% | +1.42% |
| 2023 | +44.20% | N/A |
| 2022 | -26.95% | N/A |
| 2021 | +29.87% | N/A |
| 2020 | +26.51% | N/A |
GARP vs VTEC Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current GARP drawdown is -4.93%. The current VTEC drawdown is -0.54%.
| Rank | GARP | VTEC |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -7.07% Jun 1, 2026 - Jun 10, 2026 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between GARP and VTEC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
GARP vs VTEC dividend yield comparison.
| Year | GARP | VTEC |
|---|---|---|
| 2026 | 0.12% | 1.28% |
| 2025 | 0.31% | 3.13% |
| 2024 | 0.38% | 2.54% |
| 2023 | 0.75% | 0.00% |
| 2022 | 1.85% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.75% | 0.00% |
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