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VGLT vs IWO

Comparison between VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF) and ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF).

5-Year PerformanceIWO has outperformed VGLT, delivering a return of +5.9% compared to -5.6%

VGLT vs IWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGLT
$15B
IWO
$15B
Expense Ratio
Winner
VGLT
0.03%
IWO
0.24%
Max Drawdown
Winner
VGLT
50.44%
IWO
60.31%
Sharpe Ratio
VGLT
0.09
Winner
IWO
1.56
5Y Beta
Winner
VGLT
0.05
IWO
1.22
P/E Ratio
VGLT
N/A
IWO
98.46
Forward P/E
VGLT
N/A
IWO
20.05
5Y Dividends CAGR
VGLT
5.47%
Winner
IWO
8.50%
Debt to Equity
VGLT
N/A
IWO
35.48%
P/S Ratio
VGLT
N/A
IWO
2.33
P/B Ratio
VGLT
N/A
IWO
4.62

VGLT vs IWO - Historical Returns

Returns include dividend reinvestment.

1M
VGLT
+1.89%
Winner
IWO
+5.90%
3M
VGLT
+0.86%
Winner
IWO
+24.59%
6M
VGLT
+0.36%
Winner
IWO
+17.90%
1Y
VGLT
+3.94%
Winner
IWO
+41.90%
5Y(CAGR)
VGLT
-5.62%
Winner
IWO
+5.88%
10Y(CAGR)
VGLT
-1.09%
Winner
IWO
+11.96%
Max(CAGR)
VGLT
+2.52%
Winner
IWO
+7.28%

VGLT vs IWO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVGLTIWO
2026+0.54%+20.58%
2025+5.23%+12.52%
2024-5.80%+16.13%
2023+1.50%+19.56%
2022-27.68%-27.17%
2021-4.91%+4.06%
2020+16.54%+34.46%
2019+13.62%+28.07%
2018-0.48%-10.30%
2017+8.37%+21.71%
2016-0.08%+14.71%
2015-1.81%-0.66%
2014+24.41%+6.99%
2013-11.50%+39.28%
2012+4.55%+13.33%
2011+29.34%-4.60%
2010+8.97%+26.19%
2009-4.16%+31.85%
2008N/A-37.46%
2007N/A+6.76%
2006N/A+10.89%
2005N/A+5.59%
2004N/A+13.00%
2003N/A+44.40%
2002N/A-30.51%
2001N/A-4.63%
2000N/A-14.94%

VGLT vs IWO Drawdown Comparison

The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current VGLT drawdown is -36.36%.

RankVGLTIWO
#1-46.17%
Aug 4, 2020 - Oct 19, 2023
-60.11%
Sep 1, 2000 - Feb 22, 2007
#2-17.79%
Jul 25, 2012 - Oct 15, 2014
-57.62%
Oct 10, 2007 - Dec 21, 2010
#3-16.92%
Jul 8, 2016 - Jun 3, 2019
-42.02%
Feb 9, 2021 - Oct 6, 2025
#4-14.21%
Mar 9, 2020 - Aug 4, 2020
-39.81%
Feb 19, 2020 - Aug 7, 2020
#5-13.98%
Aug 31, 2010 - Aug 4, 2011
-29.23%
Apr 29, 2011 - Sep 14, 2012
#6-13.80%
Jan 30, 2015 - Feb 11, 2016
-28.80%
Aug 31, 2018 - Jan 14, 2020
#7-9.07%
Oct 3, 2011 - Dec 19, 2011
-28.69%
Jun 23, 2015 - Dec 8, 2016
#8-8.89%
Dec 19, 2011 - May 16, 2012
-14.87%
Jan 22, 2026 - Apr 17, 2026
#9-7.97%
Aug 28, 2019 - Feb 20, 2020
-14.44%
Mar 4, 2014 - Dec 22, 2014
#10-5.69%
Nov 27, 2009 - May 6, 2010
-10.85%
Sep 14, 2012 - Jan 2, 2013
#11-4.57%
Feb 11, 2016 - Jun 3, 2016
-10.26%
Jul 19, 2007 - Oct 5, 2007
#12-4.32%
Sep 22, 2011 - Oct 3, 2011
-10.24%
Oct 15, 2025 - Dec 11, 2025
#13-4.16%
Aug 10, 2011 - Aug 18, 2011
-9.04%
Jan 26, 2018 - Mar 9, 2018
#14-3.59%
Aug 19, 2011 - Sep 2, 2011
-8.73%
Feb 22, 2007 - Apr 16, 2007
#15-3.55%
Jun 1, 2012 - Jul 20, 2012
-7.76%
Sep 2, 2020 - Oct 5, 2020

Correlation

Correlation between VGLT and IWO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2026)

VGLT vs IWO dividend yield comparison.

YearVGLTIWO
20261.91%0.14%
20254.44%0.56%
20244.33%0.80%
20233.33%0.73%
20222.84%0.73%
20211.82%0.32%
20202.15%0.44%
20192.46%0.71%
20182.71%0.76%
20172.55%0.73%
20162.69%0.97%
20153.21%0.89%
20142.75%0.73%
20133.19%0.72%
20123.02%1.46%
20113.10%0.68%
20103.72%0.66%
20090.46%0.50%
20080.00%1.10%
20070.00%0.59%
20060.00%0.32%
20050.00%0.47%
20040.00%0.24%
20030.00%0.34%
20020.00%0.43%
20010.00%0.19%
20000.00%0.09%

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