VGMS vs FRWD

Comparison between VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF) and Nomura Transformational Technologies ETF (FRWD, ETF).

VGMS vs FRWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGMS(ETF)	FRWD(ETF)
Net Assets	$223M	$223M
Expense Ratio	0.30%	0.65%
Max Drawdown	2.90%	18.49%
Sharpe Ratio	0.93	1.89
5Y Beta	0.17	1.97
P/E Ratio	N/A	45.18
Forward P/E	N/A	29.28
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	33.63%
P/S Ratio	N/A	4.74
P/B Ratio	N/A	13.38

Net Assets

Winner

VGMS

$223M

FRWD

$223M

Expense Ratio

Winner

VGMS

0.30%

FRWD

0.65%

Max Drawdown

Winner

VGMS

2.90%

FRWD

18.49%

Sharpe Ratio

VGMS

0.93

Winner

FRWD

1.89

5Y Beta

Winner

VGMS

0.17

FRWD

1.97

P/E Ratio

VGMS

N/A

FRWD

45.18

Forward P/E

VGMS

N/A

FRWD

29.28

PEG Ratio

VGMS

N/A

FRWD

0.40

5Y EPS CAGR

VGMS

N/A

FRWD

33.63%

P/S Ratio

VGMS

N/A

FRWD

4.74

P/B Ratio

VGMS

N/A

FRWD

13.38

VGMS vs FRWD - Historical Returns

Returns include dividend reinvestment.

Period	VGMS	FRWD
1 month	+0.48%	+6.20%
3 months	+1.77%	+36.62%
6 months	+1.90%	+29.03%
1 year	+6.89%	N/A
Max(CAGR)	+6.94%	+86.01%

VGMS

+0.48%

Winner

FRWD

+6.20%

VGMS

+1.77%

Winner

FRWD

+36.62%

VGMS

+1.90%

Winner

FRWD

+29.03%

VGMS

+6.89%

FRWD

N/A

Max(CAGR)

VGMS

+6.94%

Winner

FRWD

+86.01%

VGMS vs FRWD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VGMS	FRWD
2026	+1.33%	+29.03%
2025	+5.43%	N/A

VGMS vs FRWD Drawdown Comparison

The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current VGMS drawdown is -0.01%. The current FRWD drawdown is -5.06%.

Rank	VGMS	FRWD
#1	-2.46% Feb 23, 2026 - Apr 17, 2026	-18.49% Jan 28, 2026 - Apr 15, 2026
#2	-1.25% Apr 17, 2026 - May 29, 2026	-9.94% Jun 2, 2026 - Jun 10, 2026
#3	-0.77% Oct 27, 2025 - Nov 25, 2025	-5.01% May 14, 2026 - May 22, 2026
#4	-0.66% Oct 2, 2025 - Oct 15, 2025	-2.67% Apr 24, 2026 - May 1, 2026
#5	-0.60% May 29, 2026 - Jun 8, 2026	-1.87% Jan 16, 2026 - Jan 22, 2026
#6	-0.56% Jul 1, 2025 - Jul 22, 2025	-1.60% May 11, 2026 - May 14, 2026
#7	-0.36% Aug 13, 2025 - Aug 22, 2025	-1.53% Jan 13, 2026 - Jan 16, 2026
#8	-0.36% Sep 15, 2025 - Oct 2, 2025	-1.34% May 6, 2026 - May 8, 2026
#9	-0.33% Dec 3, 2025 - Dec 18, 2025	-0.89% Apr 22, 2026 - Apr 24, 2026
#10	-0.28% Aug 28, 2025 - Sep 3, 2025	-0.59% Apr 17, 2026 - Apr 22, 2026
#11	-0.25% Aug 22, 2025 - Aug 28, 2025	-0.09% May 1, 2026 - May 5, 2026
#12	-0.25% Nov 28, 2025 - Dec 3, 2025	N/A
#13	-0.25% Jun 12, 2025 - Jun 18, 2025	N/A
#14	-0.23% Jul 22, 2025 - Aug 1, 2025	N/A
#15	-0.22% Jan 14, 2026 - Jan 21, 2026	N/A