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VMBS vs DGRW

Comparison between VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF) and WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW, ETF).

5-Year PerformanceDGRW has outperformed VMBS, delivering a return of +11.9% compared to +0.5%

VMBS vs DGRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VMBS
$17B
DGRW
$17B
Expense Ratio
Winner
VMBS
0.03%
DGRW
0.28%
Max Drawdown
Winner
VMBS
22.61%
DGRW
32.21%
Sharpe Ratio
VMBS
0.61
Winner
DGRW
1.36
5Y Beta
Winner
VMBS
0.04
DGRW
0.78
P/E Ratio
VMBS
N/A
DGRW
25.60
Forward P/E
VMBS
N/A
DGRW
19.47
PEG Ratio
VMBS
N/A
DGRW
0.72
5Y Dividends CAGR
Winner
VMBS
19.63%
DGRW
3.12%
5Y EPS CAGR
VMBS
N/A
DGRW
22.34%
Debt to Equity
VMBS
N/A
DGRW
-55.57%
P/S Ratio
VMBS
N/A
DGRW
3.02
P/B Ratio
VMBS
N/A
DGRW
5.34

VMBS vs DGRW - Historical Returns

Returns include dividend reinvestment.

1M
VMBS
+0.44%
Winner
DGRW
+0.98%
3M
VMBS
+0.53%
Winner
DGRW
+7.51%
6M
VMBS
+1.43%
Winner
DGRW
+7.92%
1Y
VMBS
+6.09%
Winner
DGRW
+17.78%
5Y(CAGR)
VMBS
+0.53%
Winner
DGRW
+11.94%
10Y(CAGR)
VMBS
+1.38%
Winner
DGRW
+14.13%
Max(CAGR)
VMBS
+2.10%
Winner
DGRW
+13.10%

VMBS vs DGRW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVMBSDGRW
2026+1.00%+7.51%
2025+8.50%+12.51%
2024+2.27%+17.15%
2023+4.56%+18.95%
2022-11.51%-6.36%
2021-1.30%+26.32%
2020+3.66%+13.29%
2019+6.04%+29.68%
2018+0.95%-5.82%
2017+2.35%+26.25%
2016+1.28%+13.75%
2015+1.42%+0.16%
2014+5.91%+14.82%
2013-1.21%+13.18%
2012+2.35%N/A
2011+5.83%N/A
2010+5.12%N/A
2009-1.00%N/A

VMBS vs DGRW Drawdown Comparison

The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.

The maximum drawdown for DGRW was -32.03%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current VMBS drawdown is -1.11%. The current DGRW drawdown is -1.93%.

RankVMBSDGRW
#1-17.47%
Jan 5, 2021 - Oct 16, 2025
-32.03%
Jan 17, 2020 - Aug 10, 2020
#2-5.08%
Mar 9, 2020 - Mar 27, 2020
-18.64%
Sep 21, 2018 - Apr 15, 2019
#3-4.00%
Sep 26, 2012 - Mar 3, 2014
-17.27%
Jan 4, 2022 - Jun 12, 2023
#4-3.26%
Sep 27, 2016 - Aug 3, 2017
-16.22%
Nov 8, 2024 - Jul 3, 2025
#5-2.81%
Sep 7, 2017 - Dec 28, 2018
-13.17%
May 21, 2015 - Apr 13, 2016
#6-2.79%
Nov 4, 2010 - Mar 16, 2011
-11.07%
Jan 26, 2018 - Aug 29, 2018
#7-2.68%
Feb 27, 2026 - May 19, 2026
-9.92%
Jul 25, 2023 - Dec 11, 2023
#8-1.50%
Apr 24, 2015 - Sep 17, 2015
-8.30%
Feb 11, 2026 - Apr 17, 2026
#9-1.47%
Nov 30, 2009 - Feb 4, 2010
-7.73%
Apr 23, 2019 - Jul 3, 2019
#10-1.33%
Mar 16, 2011 - Apr 18, 2011
-7.64%
Oct 12, 2020 - Nov 10, 2020
#11-1.30%
Sep 22, 2011 - Dec 7, 2011
-7.19%
Sep 2, 2020 - Oct 12, 2020
#12-1.13%
Mar 23, 2010 - May 7, 2010
-7.06%
Dec 31, 2013 - Mar 4, 2014
#13-1.01%
Jun 8, 2011 - Jul 29, 2011
-6.54%
Sep 19, 2014 - Oct 31, 2014
#14-0.95%
Aug 18, 2011 - Sep 22, 2011
-6.26%
Jul 16, 2024 - Aug 19, 2024
#15-0.91%
Oct 19, 2015 - Jan 7, 2016
-6.19%
Jul 29, 2019 - Sep 11, 2019

Correlation

Correlation between VMBS and DGRW is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2009 - 2026)

VMBS vs DGRW dividend yield comparison.

YearVMBSDGRW
20261.74%0.40%
20254.20%1.43%
20243.94%1.55%
20233.31%1.74%
20222.35%2.15%
20211.02%1.78%
20202.01%1.93%
20192.77%2.20%
20182.72%2.42%
20172.16%1.71%
20162.10%2.13%
20152.12%2.18%
20141.90%1.79%
20130.99%1.05%
20121.62%0.00%
20112.65%0.00%
20103.88%0.00%
20090.20%0.00%

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