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VGIT vs IWB

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

5-Year PerformanceIWB has outperformed VGIT, delivering a return of +12.5% compared to -0.0%

VGIT vs IWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VGIT vs IWB - Historical Returns

Returns include dividend reinvestment.

1M
VGIT
-0.69%
Winner
IWB
+0.19%
3M
VGIT
-1.47%
Winner
IWB
+8.72%
6M
VGIT
-0.10%
Winner
IWB
+8.31%
1Y
VGIT
+3.61%
Winner
IWB
+23.58%
5Y(CAGR)
VGIT
-0.03%
Winner
IWB
+12.54%
10Y(CAGR)
VGIT
+1.20%
Winner
IWB
+14.84%
Max(CAGR)
VGIT
+2.15%
Winner
IWB
+8.50%

VGIT vs IWB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVGITIWB
2026-0.56%+7.94%
2025+7.32%+17.40%
2024+1.71%+25.08%
2023+3.87%+27.04%
2022-10.07%-19.70%
2021-2.68%+28.10%
2020+7.48%+19.74%
2019+6.16%+31.11%
2018+1.56%-5.57%
2017+1.63%+20.58%
2016+0.79%+13.69%
2015+1.33%+0.86%
2014+4.30%+14.05%
2013-2.84%+29.59%
2012+2.77%+14.77%
2011+10.10%+0.22%
2010+7.14%+14.18%
2009-1.97%+24.67%
2008N/A-36.70%
2007N/A+5.37%
2006N/A+13.49%
2005N/A+7.04%
2004N/A+10.98%
2003N/A+25.31%
2002N/A-22.03%
2001N/A-8.93%
2000N/A-4.97%

VGIT vs IWB Drawdown Comparison

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

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

The current VGIT drawdown is -2.53%. The current IWB drawdown is -2.81%.

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

Correlation

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

0.78
-101

Dividend Comparison (2000 - 2026)

VGIT vs IWB dividend yield comparison.

YearVGITIWB
20261.61%0.21%
20253.79%1.00%
20243.67%1.14%
20232.73%1.31%
20221.74%1.56%
20211.69%1.09%
20202.23%1.37%
20192.24%1.71%
20182.05%2.06%
20171.67%1.64%
20161.69%1.89%
20151.69%1.95%
20141.54%1.70%
20131.38%1.68%
20122.57%2.05%
20112.12%1.93%
20103.03%1.67%
20090.27%1.94%
20080.00%2.49%
20070.00%1.68%
20060.00%1.57%
20050.00%1.92%
20040.00%1.73%
20030.00%1.42%
20020.00%1.54%
20010.00%1.14%
20000.00%0.64%

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