VGMS vs HSCZ
Comparison between VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).
VGMS vs HSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGMS
$223M
HSCZ
$222M
Expense Ratio
Winner
VGMS
0.30%
HSCZ
0.43%
Max Drawdown
Winner
VGMS
2.90%
HSCZ
37.11%
Sharpe Ratio
VGMS
0.93
Winner
HSCZ
1.82
5Y Beta
Winner
VGMS
0.17
HSCZ
0.66
5Y Dividends CAGR
VGMS
N/A
HSCZ
7.51%
VGMS vs HSCZ - Historical Returns
Returns include dividend reinvestment.
1M
VGMS
+0.48%
Winner
HSCZ
+1.43%
3M
VGMS
+1.77%
Winner
HSCZ
+8.11%
6M
VGMS
+1.90%
Winner
HSCZ
+13.18%
1Y
VGMS
+6.89%
Winner
HSCZ
+28.26%
5Y(CAGR)
VGMS
N/A
HSCZ
+10.94%
10Y(CAGR)
VGMS
N/A
HSCZ
+11.75%
Max(CAGR)
VGMS
+6.94%
Winner
HSCZ
+10.61%
VGMS vs HSCZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VGMS | HSCZ |
|---|---|---|
| 2026 | +1.33% | +10.37% |
| 2025 | +5.43% | +25.75% |
| 2024 | N/A | +13.38% |
| 2023 | N/A | +15.69% |
| 2022 | N/A | -12.14% |
| 2021 | N/A | +17.57% |
| 2020 | N/A | +5.21% |
| 2019 | N/A | +27.16% |
| 2018 | N/A | -13.89% |
| 2017 | N/A | +23.03% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | +0.28% |
VGMS vs HSCZ Drawdown Comparison
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.
The current VGMS drawdown is -0.01%. The current HSCZ drawdown is -0.60%.
| Rank | VGMS | HSCZ |
|---|---|---|
| #1 | -2.46% Feb 23, 2026 - Apr 17, 2026 | -34.89% Feb 12, 2020 - Nov 23, 2020 |
| #2 | -1.25% Apr 17, 2026 - May 29, 2026 | -20.59% May 22, 2018 - Nov 1, 2019 |
| #3 | -0.77% Oct 27, 2025 - Nov 25, 2025 | -20.10% Sep 7, 2021 - Dec 19, 2023 |
| #4 | -0.66% Oct 2, 2025 - Oct 15, 2025 | -17.04% Jul 20, 2015 - Oct 7, 2016 |
| #5 | -0.60% May 29, 2026 - Jun 8, 2026 | -12.81% Mar 19, 2025 - May 8, 2025 |
| #6 | -0.56% Jul 1, 2025 - Jul 22, 2025 | -9.83% Jul 16, 2024 - Sep 26, 2024 |
| #7 | -0.36% Aug 13, 2025 - Aug 22, 2025 | -9.61% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -0.36% Sep 15, 2025 - Oct 2, 2025 | -7.84% Jan 23, 2018 - May 10, 2018 |
| #9 | -0.33% Dec 3, 2025 - Dec 18, 2025 | -4.24% Jan 17, 2020 - Feb 12, 2020 |
| #10 | -0.28% Aug 28, 2025 - Sep 3, 2025 | -3.96% Apr 16, 2021 - Jun 1, 2021 |
| #11 | -0.25% Aug 22, 2025 - Aug 28, 2025 | -3.64% Feb 18, 2025 - Mar 17, 2025 |
| #12 | -0.25% Nov 28, 2025 - Dec 3, 2025 | -3.54% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.25% Jun 12, 2025 - Jun 18, 2025 | -3.48% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -0.23% Jul 22, 2025 - Aug 1, 2025 | -3.36% Apr 17, 2026 - May 11, 2026 |
| #15 | -0.22% Jan 14, 2026 - Jan 21, 2026 | -3.16% Nov 8, 2017 - Dec 18, 2017 |
Correlation
Correlation between VGMS and HSCZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
VGMS vs HSCZ dividend yield comparison.
| Year | VGMS | HSCZ |
|---|---|---|
| 2026 | 2.17% | 0.00% |
| 2025 | 2.94% | 3.25% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 2.98% |
| 2022 | 0.00% | 26.91% |
| 2021 | 0.00% | 2.90% |
| 2020 | 0.00% | 1.46% |
| 2019 | 0.00% | 4.66% |
| 2018 | 0.00% | 6.15% |
| 2017 | 0.00% | 2.52% |
| 2016 | 0.00% | 2.57% |
| 2015 | 0.00% | 1.75% |
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