VGMS vs SCJ
Comparison between VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF) and ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF).
VGMS vs SCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGMS
$235M
SCJ
$234M
Expense Ratio
Winner
VGMS
0.30%
SCJ
0.50%
Max Drawdown
Winner
VGMS
2.90%
SCJ
43.68%
Sharpe Ratio
VGMS
0.54
Winner
SCJ
1.41
5Y Beta
Winner
VGMS
0.16
SCJ
0.59
5Y Dividends CAGR
VGMS
N/A
SCJ
24.04%
VGMS vs SCJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGMS
+0.06%
SCJ
-1.07%
3M
VGMS
+0.31%
Winner
SCJ
+6.24%
6M
VGMS
+0.95%
Winner
SCJ
+10.63%
1Y
VGMS
+5.46%
Winner
SCJ
+28.48%
5Y(CAGR)
VGMS
N/A
SCJ
+7.76%
10Y(CAGR)
VGMS
N/A
SCJ
+7.67%
Max(CAGR)
Winner
VGMS
+6.18%
SCJ
+6.05%
VGMS vs SCJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VGMS | SCJ |
|---|---|---|
| 2026 | +1.24% | +14.92% |
| 2025 | +5.43% | +29.72% |
| 2024 | N/A | +4.07% |
| 2023 | N/A | +13.15% |
| 2022 | N/A | -12.73% |
| 2021 | N/A | -1.35% |
| 2020 | N/A | +6.59% |
| 2019 | N/A | +15.64% |
| 2018 | N/A | -17.56% |
| 2017 | N/A | +30.79% |
| 2016 | N/A | +9.93% |
| 2015 | N/A | +14.88% |
| 2014 | N/A | -1.33% |
| 2013 | N/A | +21.89% |
| 2012 | N/A | +3.63% |
| 2011 | N/A | -5.38% |
| 2010 | N/A | +15.88% |
| 2009 | N/A | +3.32% |
| 2008 | N/A | -20.70% |
| 2007 | N/A | -1.38% |
VGMS vs SCJ Drawdown Comparison
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.
The current VGMS drawdown is -0.53%. The current SCJ drawdown is -3.61%.
| Rank | VGMS | SCJ |
|---|---|---|
| #1 | -2.46% Feb 23, 2026 - Apr 17, 2026 | -43.52% May 16, 2008 - Feb 3, 2011 |
| #2 | -1.25% Apr 17, 2026 - May 29, 2026 | -38.86% Jan 26, 2018 - Feb 8, 2021 |
| #3 | -0.77% Oct 27, 2025 - Nov 25, 2025 | -33.24% Sep 13, 2021 - May 23, 2025 |
| #4 | -0.66% Oct 2, 2025 - Oct 15, 2025 | -19.37% Feb 28, 2011 - Jul 21, 2011 |
| #5 | -0.60% May 29, 2026 - Jun 15, 2026 | -15.45% May 8, 2013 - Oct 17, 2013 |
| #6 | -0.59% Jul 6, 2026 - Jul 13, 2026 | -15.43% Jul 22, 2011 - Mar 1, 2013 |
| #7 | -0.56% Jul 1, 2025 - Jul 22, 2025 | -13.94% Aug 10, 2015 - Apr 18, 2016 |
| #8 | -0.36% Aug 13, 2025 - Aug 22, 2025 | -13.50% Jan 2, 2008 - May 15, 2008 |
| #9 | -0.36% Sep 15, 2025 - Oct 2, 2025 | -12.35% Jul 28, 2014 - Mar 20, 2015 |
| #10 | -0.35% Jun 16, 2026 - Jun 24, 2026 | -12.17% Feb 27, 2026 - Jun 22, 2026 |
| #11 | -0.33% Dec 3, 2025 - Dec 18, 2025 | -9.33% Jan 22, 2014 - Jun 18, 2014 |
| #12 | -0.28% Aug 28, 2025 - Sep 3, 2025 | -7.61% Mar 19, 2021 - Sep 3, 2021 |
| #13 | -0.25% Aug 22, 2025 - Aug 28, 2025 | -6.34% Oct 22, 2013 - Jan 21, 2014 |
| #14 | -0.25% Nov 28, 2025 - Dec 3, 2025 | -6.01% Sep 16, 2025 - Dec 15, 2025 |
| #15 | -0.25% Jun 12, 2025 - Jun 18, 2025 | -5.32% Jun 26, 2015 - Aug 10, 2015 |
Correlation
Correlation between VGMS and SCJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
VGMS vs SCJ dividend yield comparison.
| Year | VGMS | SCJ |
|---|---|---|
| 2026 | 2.62% | 0.88% |
| 2025 | 2.94% | 3.14% |
| 2024 | 0.00% | 1.79% |
| 2023 | 0.00% | 1.99% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 0.89% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 2.73% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.48% |
| 2010 | 0.00% | 1.92% |
| 2009 | 0.00% | 2.08% |
| 2008 | 0.00% | 1.45% |
| 2007 | 0.00% | 0.04% |
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