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IWB vs VGIT

Comparison between ISHARES RUSSELL 1000 ETF (IWB, ETF) and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF).

5-Year PerformanceIWB has outperformed VGIT, delivering a return of +12.6% compared to -0.0%

IWB vs VGIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWB
$49B
Winner
VGIT
$50B
Expense Ratio
IWB
0.15%
Winner
VGIT
0.03%
Max Drawdown
IWB
56.43%
Winner
VGIT
20.75%
Sharpe Ratio
Winner
IWB
1.60
VGIT
-0.22
5Y Beta
IWB
0.98
Winner
VGIT
-0.01
P/E Ratio
IWB
29.25
VGIT
N/A
Forward P/E
IWB
21.41
VGIT
N/A
5Y Dividends CAGR
IWB
9.65%
Winner
VGIT
11.28%
5Y EPS CAGR
IWB
27.88%
VGIT
N/A
Debt to Equity
IWB
43.22%
VGIT
N/A
P/S Ratio
IWB
3.39
VGIT
N/A
P/B Ratio
IWB
5.31
VGIT
N/A

IWB vs VGIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWB
+0.43%
VGIT
-0.87%
3M
Winner
IWB
+8.97%
VGIT
-1.66%
6M
Winner
IWB
+8.45%
VGIT
-0.42%
1Y
Winner
IWB
+23.87%
VGIT
+3.41%
5Y(CAGR)
Winner
IWB
+12.56%
VGIT
-0.04%
10Y(CAGR)
Winner
IWB
+14.85%
VGIT
+1.19%
Max(CAGR)
Winner
IWB
+8.51%
VGIT
+2.14%

IWB vs VGIT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIWBVGIT
2026+8.20%-0.74%
2025+17.40%+7.32%
2024+25.08%+1.71%
2023+27.04%+3.87%
2022-19.70%-10.07%
2021+28.10%-2.68%
2020+19.74%+7.48%
2019+31.11%+6.16%
2018-5.57%+1.56%
2017+20.58%+1.63%
2016+13.69%+0.79%
2015+0.86%+1.33%
2014+14.05%+4.30%
2013+29.59%-2.84%
2012+14.77%+2.77%
2011+0.22%+10.10%
2010+14.18%+7.14%
2009+24.67%-1.97%
2008-36.70%N/A
2007+5.37%N/A
2006+13.49%N/A
2005+7.04%N/A
2004+10.98%N/A
2003+25.31%N/A
2002-22.03%N/A
2001-8.93%N/A
2000-4.97%N/A

IWB vs VGIT Drawdown Comparison

The maximum drawdown for IWB was -55.38%, occurring on Mar 9, 2009. Recovery took 1119 trading sessions.

The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IWB drawdown is -2.58%. The current VGIT drawdown is -2.71%.

RankIWBVGIT
#1-55.38%
Oct 9, 2007 - Mar 19, 2012
-16.05%
Aug 4, 2020 - Oct 20, 2022
#2-48.25%
Sep 1, 2000 - Oct 13, 2006
-5.49%
Nov 4, 2010 - Jun 16, 2011
#3-34.60%
Feb 19, 2020 - Aug 10, 2020
-5.38%
Jul 5, 2016 - Mar 22, 2019
#4-25.20%
Jan 3, 2022 - Dec 14, 2023
-5.09%
May 1, 2013 - Oct 13, 2014
#5-19.72%
Sep 20, 2018 - Apr 12, 2019
-2.92%
Nov 27, 2009 - May 4, 2010
#6-19.09%
Feb 19, 2025 - Jun 26, 2025
-2.70%
Jan 30, 2015 - Sep 29, 2015
#7-14.25%
May 21, 2015 - Jun 2, 2016
-2.50%
Jan 31, 2012 - May 4, 2012
#8-9.97%
Jan 26, 2018 - Jul 25, 2018
-2.47%
Sep 22, 2011 - Dec 16, 2011
#9-9.86%
Apr 2, 2012 - Aug 16, 2012
-2.31%
Mar 9, 2020 - Mar 23, 2020
#10-9.45%
Jul 19, 2007 - Oct 5, 2007
-2.24%
Oct 14, 2015 - Jan 28, 2016
#11-9.33%
Sep 2, 2020 - Nov 11, 2020
-2.23%
Sep 4, 2019 - Jan 27, 2020
#12-8.86%
Jan 27, 2026 - Apr 15, 2026
-1.86%
Jun 24, 2011 - Jul 29, 2011
#13-8.43%
Jul 16, 2024 - Sep 19, 2024
-1.80%
Feb 11, 2016 - Apr 7, 2016
#14-7.58%
Sep 18, 2014 - Oct 31, 2014
-1.58%
May 6, 2010 - May 20, 2010
#15-7.30%
Sep 14, 2012 - Jan 2, 2013
-1.58%
Jul 25, 2012 - Dec 5, 2012

Correlation

Correlation between IWB and VGIT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

IWB vs VGIT dividend yield comparison.

YearIWBVGIT
20260.21%1.61%
20251.00%3.79%
20241.14%3.67%
20231.31%2.73%
20221.56%1.74%
20211.09%1.69%
20201.37%2.23%
20191.71%2.24%
20182.06%2.05%
20171.64%1.67%
20161.89%1.69%
20151.95%1.69%
20141.70%1.54%
20131.68%1.38%
20122.05%2.57%
20111.93%2.12%
20101.67%3.03%
20091.94%0.27%
20082.49%0.00%
20071.68%0.00%
20061.57%0.00%
20051.92%0.00%
20041.73%0.00%
20031.42%0.00%
20021.54%0.00%
20011.14%0.00%
20000.64%0.00%

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