GOVZ vs VEXC

Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).

GOVZ vs VEXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVZ(ETF)	VEXC(ETF)
Net Assets	$258M	$258M
Expense Ratio	0.10%	0.07%
Max Drawdown	67.53%	12.81%
Sharpe Ratio	-0.39	1.25
5Y Beta	0.13	1.23
5Y Dividends CAGR	10.13%	N/A

Net Assets

Winner

GOVZ

$258M

VEXC

$258M

Expense Ratio

GOVZ

0.10%

Winner

VEXC

0.07%

Max Drawdown

GOVZ

67.53%

Winner

VEXC

12.81%

Sharpe Ratio

GOVZ

-0.39

Winner

VEXC

1.25

5Y Beta

Winner

GOVZ

0.13

VEXC

1.23

5Y Dividends CAGR

GOVZ

10.13%

VEXC

N/A

GOVZ vs VEXC - Historical Returns

Returns include dividend reinvestment.

Period	GOVZ	VEXC
1 month	-1.67%	+4.23%
3 months	-3.15%	+3.79%
6 months	-10.43%	+7.55%
1 year	-4.24%	+26.62%
5 years(CAGR)	-14.19%	N/A
Max(CAGR)	-13.90%	+30.27%

GOVZ

-1.67%

Winner

VEXC

+4.23%

GOVZ

-3.15%

Winner

VEXC

+3.79%

GOVZ

-10.43%

Winner

VEXC

+7.55%

GOVZ

-4.24%

Winner

VEXC

+26.62%

5Y(CAGR)

GOVZ

-14.19%

VEXC

N/A

Max(CAGR)

GOVZ

-13.90%

Winner

VEXC

+30.27%

GOVZ vs VEXC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GOVZ	VEXC
2026	-5.85%	+19.11%
2025	-2.00%	+4.79%
2024	-15.35%	N/A
2023	-1.66%	N/A
2022	-38.84%	N/A
2021	-4.48%	N/A
2020	-5.61%	N/A

GOVZ vs VEXC Drawdown Comparison

The maximum drawdown for GOVZ was -59.94%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current GOVZ drawdown is -58.73%. The current VEXC drawdown is -3.20%.

Rank	GOVZ	VEXC
#1	-59.94% Sep 24, 2020 - Aug 17, 2026	-12.41% Feb 25, 2026 - Apr 17, 2026
#2	N/A	-9.96% Jun 22, 2026 - Jul 29, 2026
#3	N/A	-5.78% Jun 2, 2026 - Jun 15, 2026
#4	N/A	-5.36% May 6, 2026 - May 26, 2026
#5	N/A	-3.55% Oct 29, 2025 - Dec 10, 2025
#6	N/A	-3.08% Oct 8, 2025 - Oct 15, 2025
#7	N/A	-2.59% Dec 10, 2025 - Dec 23, 2025
#8	N/A	-2.54% Jan 28, 2026 - Feb 6, 2026
#9	N/A	-1.85% Apr 27, 2026 - May 5, 2026
#10	N/A	-1.82% Apr 17, 2026 - Apr 24, 2026
#11	N/A	-1.47% Feb 11, 2026 - Feb 20, 2026
#12	N/A	-0.92% Feb 20, 2026 - Feb 24, 2026
#13	N/A	-0.86% Jun 15, 2026 - Jun 18, 2026
#14	N/A	-0.80% Jan 15, 2026 - Jan 22, 2026
#15	N/A	-0.79% Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between GOVZ and VEXC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101