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 +11.3% compared to +1.9%
VGSH vs ACWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGSH
$35B
ACWI
$33B
Expense Ratio
Winner
VGSH
0.03%
ACWI
0.32%
Max Drawdown
Winner
VGSH
8.05%
ACWI
56.28%
Sharpe Ratio
VGSH
-0.79
Winner
ACWI
1.42
5Y Beta
Winner
VGSH
-0.01
ACWI
0.91
P/E Ratio
VGSH
N/A
ACWI
26.97
Forward P/E
VGSH
N/A
ACWI
21.35
5Y Dividends CAGR
Winner
VGSH
24.26%
ACWI
9.63%
5Y EPS CAGR
VGSH
N/A
ACWI
29.85%
Debt to Equity
VGSH
N/A
ACWI
39.69%
P/S Ratio
VGSH
N/A
ACWI
4.54
P/B Ratio
VGSH
N/A
ACWI
6.34
VGSH vs ACWI - Historical Returns
Returns include dividend reinvestment.
1M
VGSH
+0.38%
Winner
ACWI
+3.18%
3M
VGSH
+0.54%
Winner
ACWI
+5.55%
6M
VGSH
+0.69%
Winner
ACWI
+11.07%
1Y
VGSH
+2.87%
Winner
ACWI
+25.03%
5Y(CAGR)
VGSH
+1.93%
Winner
ACWI
+11.34%
10Y(CAGR)
VGSH
+1.77%
Winner
ACWI
+12.75%
Max(CAGR)
VGSH
+1.42%
Winner
ACWI
+8.64%
VGSH vs ACWI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | VGSH | ACWI |
|---|---|---|
| 2026 | +1.01% | +14.02% |
| 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% |
| 2008 | N/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.
| Rank | VGSH | ACWI |
|---|---|---|
| #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 - Jul 6, 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.
| Year | VGSH | ACWI |
|---|---|---|
| 2026 | 2.18% | 0.63% |
| 2025 | 4.00% | 1.55% |
| 2024 | 4.18% | 1.70% |
| 2023 | 3.31% | 1.88% |
| 2022 | 1.15% | 1.79% |
| 2021 | 0.66% | 1.71% |
| 2020 | 1.74% | 1.43% |
| 2019 | 2.28% | 2.33% |
| 2018 | 1.79% | 2.18% |
| 2017 | 1.10% | 1.94% |
| 2016 | 0.84% | 2.19% |
| 2015 | 0.69% | 2.56% |
| 2014 | 0.46% | 2.26% |
| 2013 | 0.34% | 1.89% |
| 2012 | 0.52% | 2.25% |
| 2011 | 0.76% | 2.40% |
| 2010 | 0.78% | 1.73% |
| 2009 | 0.08% | 1.29% |
| 2008 | 0.00% | 0.61% |
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