VEXC vs GOVZ

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

VEXC vs GOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VEXC

$258M

Winner

GOVZ

$258M

Expense Ratio

Winner

VEXC

0.07%

GOVZ

0.10%

Max Drawdown

Winner

VEXC

12.81%

GOVZ

67.53%

Sharpe Ratio

Winner

VEXC

1.25

GOVZ

-0.39

5Y Beta

VEXC

1.23

Winner

GOVZ

0.13

5Y Dividends CAGR

VEXC

N/A

GOVZ

10.13%

VEXC vs GOVZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

VEXC

+4.23%

GOVZ

-1.67%

Winner

VEXC

+3.79%

GOVZ

-3.15%

Winner

VEXC

+7.55%

GOVZ

-10.43%

Winner

VEXC

+26.62%

GOVZ

-4.24%

5Y(CAGR)

VEXC

N/A

GOVZ

-14.19%

Max(CAGR)

Winner

VEXC

+30.27%

GOVZ

-13.90%

VEXC vs GOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

VEXC vs GOVZ Drawdown Comparison

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

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

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

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

Correlation

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

-0.58

-101