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VGSH vs ACWI

Comparison between VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF) and ISHARES MSCI ACWI ETF (ACWI, ETF).

5-Year PerformanceACWI has outperformed VGSH, delivering a return of +11.2% compared to +1.8%

VGSH vs ACWI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGSH
$34B
ACWI
$33B
Expense Ratio
Winner
VGSH
0.03%
ACWI
0.32%
Max Drawdown
Winner
VGSH
8.05%
ACWI
56.28%
Sharpe Ratio
VGSH
-0.27
Winner
ACWI
1.51
5Y Beta
Winner
VGSH
-0.01
ACWI
0.91
P/E Ratio
VGSH
N/A
ACWI
26.87
Forward P/E
VGSH
N/A
ACWI
21.34
PEG Ratio
VGSH
N/A
ACWI
0.42
5Y Dividends CAGR
Winner
VGSH
24.26%
ACWI
9.63%
5Y EPS CAGR
VGSH
N/A
ACWI
24.06%
Debt to Equity
VGSH
N/A
ACWI
36.17%
P/S Ratio
VGSH
N/A
ACWI
3.36
P/B Ratio
VGSH
N/A
ACWI
5.51

VGSH vs ACWI - Historical Returns

Returns include dividend reinvestment.

1M
VGSH
+0.35%
Winner
ACWI
+3.23%
3M
VGSH
+0.27%
Winner
ACWI
+12.42%
6M
VGSH
+0.85%
Winner
ACWI
+13.15%
1Y
VGSH
+3.47%
Winner
ACWI
+27.83%
5Y(CAGR)
VGSH
+1.85%
Winner
ACWI
+11.24%
10Y(CAGR)
VGSH
+1.73%
Winner
ACWI
+13.17%
Max(CAGR)
VGSH
+1.41%
Winner
ACWI
+8.59%

VGSH vs ACWI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearVGSHACWI
2026+0.61%+11.62%
2025+5.09%+22.65%
2024+4.14%+18.47%
2023+4.23%+22.27%
2022-3.73%-18.80%
2021-0.64%+19.33%
2020+3.04%+15.14%
2019+3.56%+26.62%
2018+1.60%-10.03%
2017+0.45%+23.39%
2016+1.15%+10.36%
2015+0.44%-1.98%
2014+0.51%+5.31%
2013+0.34%+19.95%
2012+0.52%+14.58%
2011+1.48%-8.53%
2010+2.13%+10.50%
2009-0.52%+29.52%
2008N/A-34.87%

VGSH vs ACWI Drawdown Comparison

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.

The current VGSH drawdown is -0.14%. The current ACWI drawdown is -0.58%.

RankVGSHACWI
#1-5.70%
Apr 20, 2021 - May 15, 2024
-56.00%
May 16, 2008 - Feb 1, 2013
#2-1.09%
Sep 7, 2017 - Nov 19, 2018
-33.53%
Feb 12, 2020 - Aug 24, 2020
#3-0.97%
Sep 24, 2024 - Jan 24, 2025
-26.41%
Jan 3, 2022 - Jan 25, 2024
#4-0.94%
Jul 5, 2016 - Jul 28, 2017
-19.49%
Jan 26, 2018 - Jul 24, 2019
#5-0.88%
Feb 27, 2026 - Mar 26, 2026
-19.44%
May 21, 2015 - Jan 4, 2017
#6-0.83%
Nov 3, 2010 - May 5, 2011
-16.55%
Feb 18, 2025 - May 19, 2025
#7-0.74%
Dec 1, 2009 - Jan 22, 2010
-9.73%
Feb 25, 2026 - Apr 15, 2026
#8-0.73%
Apr 30, 2025 - Jun 23, 2025
-9.19%
Sep 5, 2014 - Feb 20, 2015
#9-0.72%
Oct 14, 2015 - Feb 2, 2016
-8.88%
May 21, 2013 - Sep 10, 2013
#10-0.65%
Sep 4, 2019 - Oct 2, 2019
-8.10%
Jul 16, 2024 - Aug 23, 2024
#11-0.60%
Mar 2, 2010 - May 4, 2010
-7.51%
Sep 2, 2020 - Nov 9, 2020
#12-0.53%
Oct 15, 2014 - Jan 14, 2015
-6.66%
Dec 31, 2013 - Feb 27, 2014
#13-0.48%
Mar 9, 2020 - Mar 20, 2020
-6.53%
Jul 24, 2019 - Oct 24, 2019
#14-0.47%
Feb 11, 2016 - Apr 7, 2016
-5.48%
Sep 3, 2021 - Oct 28, 2021
#15-0.47%
Jan 15, 2015 - Apr 1, 2015
-5.12%
Nov 16, 2021 - Dec 27, 2021

Correlation

Correlation between VGSH and ACWI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2008 - 2026)

VGSH vs ACWI dividend yield comparison.

YearVGSHACWI
20261.55%0.64%
20254.00%1.55%
20244.18%1.70%
20233.31%1.88%
20221.15%1.79%
20210.66%1.71%
20201.74%1.43%
20192.28%2.33%
20181.79%2.18%
20171.10%1.94%
20160.84%2.19%
20150.69%2.56%
20140.46%2.26%
20130.34%1.89%
20120.52%2.25%
20110.76%2.40%
20100.78%1.73%
20090.08%1.29%
20080.00%0.61%

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