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VEU vs IWM

Comparison between VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF) and ISHARES RUSSELL 2000 ETF (IWM, ETF).

5-Year PerformanceVEU has outperformed IWM, delivering a return of +9.1% compared to +7.3%

VEU vs IWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VEU
$95B
IWM
$83B
Expense Ratio
Winner
VEU
0.04%
IWM
0.19%
Max Drawdown
VEU
62.81%
Winner
IWM
59.89%
Sharpe Ratio
VEU
1.26
Winner
IWM
1.44
5Y Beta
Winner
VEU
0.77
IWM
1.10
P/E Ratio
VEU
N/A
IWM
-67.36
Forward P/E
VEU
N/A
IWM
14.50
5Y Dividends CAGR
Winner
VEU
16.38%
IWM
6.40%
5Y EPS CAGR
VEU
N/A
IWM
11.26%
Debt to Equity
VEU
N/A
IWM
43.65%
P/S Ratio
VEU
N/A
IWM
1.25
P/B Ratio
VEU
N/A
IWM
2.13

VEU vs IWM - Holdings Comparison

VEU and IWM have 1 common holdings. Overlap is -0.68%

VEU's top 25 holdings weight is 21.58%. IWM's top 25 holdings weight is 9.52%.

RankVEUIWM
#1
n/a (n/a) - 4.26%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.79%
RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68%
#3
ASML HOLDING NV (n/a) - 1.42%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54%
#4
SK HYNIX INC (n/a) - 1.22%
IONQ INC CLASS A (IONQ) - 0.50%
#5
SLBBH1142 (n/a) - 1.00%
BLOOM ENERGY CORP CLASS A (BE) - 0.49%
#6
TENCENT HOLDINGS LTD (n/a) - 0.95%
FABRINET (FN) - 0.46%
#7
HSBC HOLDINGS PLC (n/a) - 0.80%
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42%
#8
n/a (n/a) - 0.74%
COEUR MINING INC (CDE) - 0.39%
#9
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.72%
RAMBUS INC (RMBS) - 0.37%
#10
ASTRAZENECA PLC (AZN:XLON) - 0.72%
n/a (HIMS) - 0.37%
#11
NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%
OKLO INC CLASS A SHARES (OKLO) - 0.35%
#12
NESTLE SA (n/a) - 0.66%
ECHOSTAR CORP CLASS A (SATS) - 0.35%
#13
SHELL PLC (n/a) - 0.65%
STERLING INFRASTRUCTURE INC (STRL) - 0.35%
#14
ROYAL BANK OF CANADA (RY) - 0.64%
n/a (CWAN) - 0.34%
#15
SIEMENS AG (n/a) - 0.55%
NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34%
#16
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.53%
ENSIGN GROUP INC (ENSG) - 0.33%
#17
TOYOTA MOTOR CORP (n/a) - 0.52%
CHART INDUSTRIES INC (GTLS) - 0.32%
#18
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50%
SPX TECHNOLOGIES INC (SPXC) - 0.32%
#19
BHP GROUP LTD (n/a) - 0.49%
UMB FINANCIAL CORP (UMBF) - 0.32%
#20
YUAN RENMINBI (n/a) - 0.47%
INTERDIGITAL INC (IDCC) - 0.31%
#21
THE TORONTO-DOMINION BANK (TD) - 0.46%
COMMVAULT SYSTEMS INC (CVLT) - 0.30%
#22
BANCO SANTANDER SA (n/a) - 0.45%
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21%
#23
SAP SE (n/a) - 0.44%
MERITAGE HOMES CORP (MTH) - 0.20%
#24
ALLIANZ SE (n/a) - 0.44%
MOOG INC CLASS A (MOG-A) - 0.20%
#25
SCHNEIDER ELECTRIC SE (n/a) - 0.44%
RIOT PLATFORMS INC (RIOT) - 0.20%
Total Holdings25241795

VEU vs IWM - Historical Returns

Returns include dividend reinvestment.

1M
VEU
-3.05%
Winner
IWM
-0.55%
3M
VEU
+4.13%
Winner
IWM
+8.28%
6M
VEU
+8.50%
Winner
IWM
+11.19%
1Y
VEU
+25.79%
Winner
IWM
+35.31%
5Y(CAGR)
Winner
VEU
+9.06%
IWM
+7.29%
10Y(CAGR)
VEU
+9.70%
Winner
IWM
+10.90%
Max(CAGR)
VEU
+5.42%
Winner
IWM
+8.81%

VEU vs IWM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVEUIWM
2026+11.32%+19.69%
2025+32.83%+12.57%
2024+6.77%+12.06%
2023+15.03%+17.49%
2022-16.14%-21.49%
2021+7.75%+16.05%
2020+9.71%+19.95%
2019+21.96%+24.69%
2018-15.11%-11.94%
2017+26.48%+14.02%
2016+6.73%+24.49%
2015-4.41%-3.91%
2014-2.58%+6.18%
2013+12.36%+34.73%
2012+15.86%+14.79%
2011-14.74%-6.07%
2010+8.46%+23.88%
2009+34.92%+26.00%
2008-43.25%-33.48%
2007+16.01%-1.92%
2006N/A+15.96%
2005N/A+5.83%
2004N/A+16.79%
2003N/A+43.62%
2002N/A-20.74%
2001N/A+5.46%
2000N/A+5.62%

VEU vs IWM Drawdown Comparison

The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.

The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.

The current VEU drawdown is -3.05%. The current IWM drawdown is -1.30%.

RankVEUIWM
#1-61.54%
Oct 31, 2007 - Jul 1, 2014
-59.03%
Jul 9, 2007 - Feb 11, 2011
#2-34.98%
Jan 26, 2018 - Nov 11, 2020
-41.13%
Aug 31, 2018 - Nov 9, 2020
#3-29.32%
Jun 14, 2021 - May 9, 2024
-38.67%
Jul 17, 2000 - Oct 13, 2003
#4-25.04%
Jul 3, 2014 - May 2, 2017
-31.91%
Nov 8, 2021 - Nov 6, 2024
#5-13.69%
Mar 19, 2025 - May 2, 2025
-28.92%
Apr 29, 2011 - Sep 13, 2012
#6-13.08%
Jul 23, 2007 - Sep 27, 2007
-27.50%
Nov 25, 2024 - Sep 11, 2025
#7-11.42%
Feb 25, 2026 - May 6, 2026
-25.68%
Jun 23, 2015 - Nov 11, 2016
#8-9.82%
Sep 26, 2024 - Mar 17, 2025
-14.19%
Apr 5, 2004 - Nov 5, 2004
#9-7.67%
Jul 12, 2024 - Aug 21, 2024
-14.14%
May 8, 2006 - Nov 14, 2006
#10-4.98%
Jun 2, 2026 - Jun 15, 2026
-12.70%
Jul 3, 2014 - Dec 22, 2014
#11-4.92%
Feb 16, 2021 - Apr 15, 2021
-12.14%
Dec 28, 2004 - Jul 5, 2005
#12-4.87%
Nov 12, 2025 - Dec 10, 2025
-11.03%
Jan 22, 2026 - Apr 15, 2026
#13-4.67%
Jun 22, 2026 - Jul 20, 2026
-10.72%
Sep 14, 2012 - Jan 2, 2013
#14-4.61%
Jan 21, 2021 - Feb 9, 2021
-9.60%
Aug 2, 2005 - Dec 1, 2005
#15-3.98%
Jul 23, 2025 - Aug 13, 2025
-9.55%
Mar 15, 2021 - Nov 1, 2021

Correlation

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

0.96
-101

Dividend Comparison (2000 - 2026)

VEU vs IWM dividend yield comparison.

YearVEUIWM
20260.61%0.38%
20253.09%1.04%
20243.24%1.15%
20233.32%1.35%
20223.12%1.48%
20213.08%0.94%
20202.00%1.04%
20193.10%1.26%
20183.27%1.40%
20172.66%1.26%
20162.96%1.38%
20152.95%1.54%
20143.52%1.26%
20132.66%1.23%
20122.94%2.00%
20113.45%1.40%
20102.13%1.14%
20091.98%1.15%
20082.43%1.78%
20070.87%1.02%
20060.00%1.07%
20050.00%1.32%
20040.00%0.92%
20030.00%0.83%
20020.00%1.31%
20010.00%1.08%
20000.00%0.89%

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