IWO vs VPL

Comparison between ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceVPL has outperformed IWO, delivering a return of +9.8% compared to +5.0%

IWO vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWO(ETF)	VPL(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.24%	0.07%
Max Drawdown	60.31%	57.43%
Sharpe Ratio	1.65	2.21
5Y Beta	1.20	0.85
P/E Ratio	100.91	N/A
Forward P/E	18.63	N/A
5Y Dividends CAGR	8.29%	24.52%
P/S Ratio	2.27	N/A
P/B Ratio	4.45	N/A

Net Assets

Winner

IWO

$12B

VPL

$12B

Expense Ratio

IWO

0.24%

Winner

VPL

0.07%

Max Drawdown

IWO

60.31%

Winner

VPL

57.43%

Sharpe Ratio

IWO

1.65

Winner

VPL

2.21

5Y Beta

IWO

1.20

Winner

VPL

0.85

P/E Ratio

IWO

100.91

VPL

N/A

Forward P/E

IWO

18.63

VPL

N/A

5Y Dividends CAGR

IWO

8.29%

Winner

VPL

24.52%

P/S Ratio

IWO

2.27

VPL

N/A

P/B Ratio

IWO

4.45

VPL

N/A

IWO vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	IWO	VPL
1 month	+11.46%	+8.55%
3 months	+7.68%	+9.87%
6 months	+15.23%	+28.86%
1 year	+41.27%	+55.03%
5 years(CAGR)	+5.01%	+9.77%
10 years(CAGR)	+11.59%	+10.71%
Max(CAGR)	+7.04%	+6.77%

Winner

IWO

+11.46%

VPL

+8.55%

IWO

+7.68%

Winner

VPL

+9.87%

IWO

+15.23%

Winner

VPL

+28.86%

IWO

+41.27%

Winner

VPL

+55.03%

5Y(CAGR)

IWO

+5.01%

Winner

VPL

+9.77%

10Y(CAGR)

Winner

IWO

+11.59%

VPL

+10.71%

Max(CAGR)

Winner

IWO

+7.04%

VPL

+6.77%

IWO vs VPL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IWO	VPL
2026	+12.83%	+24.06%
2025	+12.52%	+32.70%
2024	+16.13%	+2.58%
2023	+19.56%	+15.60%
2022	-27.17%	-15.30%
2021	+4.06%	+1.57%
2020	+34.46%	+15.59%
2019	+28.07%	+18.16%
2018	-10.30%	-15.07%
2017	+21.71%	+27.61%
2016	+14.71%	+7.09%
2015	-0.66%	+2.28%
2014	+6.99%	-3.10%
2013	+39.28%	+15.34%
2012	+13.33%	+13.44%
2011	-4.60%	-14.66%
2010	+26.19%	+12.26%
2009	+31.85%	+19.36%
2008	-37.46%	-33.59%
2007	+6.76%	+4.55%
2006	+10.89%	+9.40%
2005	+5.59%	+21.13%
2004	+13.00%	N/A
2003	+44.40%	N/A
2002	-30.51%	N/A
2001	-4.63%	N/A
2000	-14.94%	N/A

IWO vs VPL Drawdown Comparison

The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current IWO drawdown is -1.38%.

Rank	IWO	VPL
#1	-60.11% Sep 1, 2000 - Feb 22, 2007	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-57.62% Oct 10, 2007 - Dec 21, 2010	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-42.02% Feb 9, 2021 - Oct 6, 2025	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-39.81% Feb 19, 2020 - Aug 7, 2020	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-29.23% Apr 29, 2011 - Sep 14, 2012	-19.85% May 9, 2006 - Feb 14, 2007
#6	-28.80% Aug 31, 2018 - Jan 14, 2020	-16.35% Sep 26, 2024 - May 23, 2025
#7	-28.69% Jun 23, 2015 - Dec 8, 2016	-13.33% Feb 27, 2026 - May 5, 2026
#8	-14.87% Jan 22, 2026 - Apr 17, 2026	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-14.44% Mar 4, 2014 - Dec 22, 2014	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-10.85% Sep 14, 2012 - Jan 2, 2013	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-10.26% Jul 19, 2007 - Oct 5, 2007	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-10.24% Oct 15, 2025 - Dec 11, 2025	-7.60% Sep 29, 2005 - Dec 1, 2005
#13	-9.04% Jan 26, 2018 - Mar 9, 2018	-6.68% Feb 26, 2007 - May 9, 2007
#14	-8.73% Feb 22, 2007 - Apr 16, 2007	-5.64% Nov 12, 2025 - Dec 23, 2025
#15	-7.76% Sep 2, 2020 - Oct 5, 2020	-5.54% Jan 11, 2006 - Jan 31, 2006

Correlation

Correlation between IWO and VPL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

IWO vs VPL dividend yield comparison.

Year	IWO	VPL
2026	0.03%	0.00%
2025	0.56%	4.01%
2024	0.80%	3.15%
2023	0.73%	3.12%
2022	0.73%	2.75%
2021	0.32%	3.19%
2020	0.44%	1.81%
2019	0.71%	2.84%
2018	0.76%	3.06%
2017	0.73%	2.57%
2016	0.97%	2.65%
2015	0.89%	2.43%
2014	0.73%	2.69%
2013	0.72%	2.49%
2012	1.46%	3.23%
2011	0.68%	3.33%
2010	0.66%	3.93%
2009	0.50%	2.77%
2008	1.10%	1.88%
2007	0.59%	2.46%
2006	0.32%	2.22%
2005	0.47%	1.53%
2004	0.24%	0.00%
2003	0.34%	0.00%
2002	0.43%	0.00%
2001	0.19%	0.00%
2000	0.09%	0.00%