VGUS vs AWF

Comparison between VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

VGUS vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGUS(ETF)	AWF(ETF)
Net Assets	$986M	$982M
Expense Ratio	0.07%	N/A
Max Drawdown	0.40%	58.11%
Sharpe Ratio	0.26	-0.29
5Y Beta	-0.00	0.36
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

VGUS

$986M

AWF

$982M

Expense Ratio

VGUS

0.07%

AWF

N/A

Max Drawdown

Winner

VGUS

0.40%

AWF

58.11%

Sharpe Ratio

Winner

VGUS

0.26

AWF

-0.29

5Y Beta

Winner

VGUS

-0.00

AWF

0.36

5Y Dividends CAGR

VGUS

N/A

AWF

0.00%

VGUS vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	VGUS	AWF
1 month	+0.18%	-0.05%
3 months	+0.85%	+2.36%
6 months	+1.69%	-2.10%
1 year	+3.84%	-0.06%
5 years(CAGR)	N/A	+3.76%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	+3.96%	+9.92%

Winner

VGUS

+0.18%

AWF

-0.05%

VGUS

+0.85%

Winner

AWF

+2.36%

Winner

VGUS

+1.69%

AWF

-2.10%

Winner

VGUS

+3.84%

AWF

-0.06%

5Y(CAGR)

VGUS

N/A

AWF

+3.76%

10Y(CAGR)

VGUS

N/A

AWF

+5.60%

Max(CAGR)

VGUS

+3.96%

Winner

AWF

+9.92%

VGUS vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGUS	AWF
2026	+1.57%	-1.83%
2025	+3.77%	+7.09%
2024	N/A	+13.51%
2023	N/A	+16.57%
2022	N/A	-16.82%
2021	N/A	+9.58%
2020	N/A	+4.70%
2019	N/A	+20.19%
2018	N/A	-11.22%
2017	N/A	+6.58%
2016	N/A	+23.68%
2015	N/A	-4.85%
2014	N/A	-3.55%
2013	N/A	-0.91%
2012	N/A	+18.15%
2011	N/A	+10.23%
2010	N/A	+16.72%
2009	N/A	+87.04%
2008	N/A	-30.41%
2007	N/A	+5.03%
2006	N/A	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

VGUS vs AWF Drawdown Comparison

The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current AWF drawdown is -6.02%.

Rank	VGUS	AWF
#1	-0.07% Sep 12, 2025 - Sep 23, 2025	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-0.05% May 9, 2025 - May 16, 2025	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-0.05% Jul 30, 2025 - Aug 1, 2025	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-0.05% Aug 25, 2025 - Aug 29, 2025	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-0.03% May 22, 2026 - May 29, 2026	-21.15% May 16, 2013 - Jun 8, 2016
#6	-0.03% Apr 28, 2025 - Apr 30, 2025	-18.61% May 31, 2002 - Dec 30, 2002
#7	-0.03% Apr 30, 2025 - May 6, 2025	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-0.03% Nov 4, 2025 - Nov 6, 2025	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-0.02% Apr 10, 2025 - Apr 16, 2025	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-0.01% Feb 25, 2025 - Feb 28, 2025	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-0.01% Jun 2, 2025 - Jun 4, 2025	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-0.01% Mar 21, 2025 - Mar 25, 2025	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-0.01% Mar 25, 2025 - Mar 27, 2025	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-0.01% Mar 2, 2026 - Mar 4, 2026	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-0.01% Jun 5, 2026 - Jun 9, 2026	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between VGUS and AWF is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2000 - 2026)

VGUS vs AWF dividend yield comparison.

Year	VGUS	AWF
2026	1.42%	3.39%
2025	3.12%	7.81%
2024	0.00%	7.47%
2023	0.00%	7.33%
2022	0.00%	10.30%
2021	0.00%	6.48%
2020	0.00%	6.68%
2019	0.00%	6.62%
2018	0.00%	7.97%
2017	0.00%	6.03%
2016	0.00%	7.73%
2015	0.00%	10.28%
2014	0.00%	11.91%
2013	0.00%	11.09%
2012	0.00%	9.21%
2011	0.00%	11.45%
2010	0.00%	8.39%
2009	0.00%	8.41%
2008	0.00%	18.70%
2007	0.00%	13.20%
2006	0.00%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%