VPL vs IWN

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF).

5-Year PerformanceVPL has outperformed IWN, delivering a return of +10.4% compared to +7.9%

VPL vs IWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	IWN(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.24%
Max Drawdown	57.43%	62.91%
Sharpe Ratio	2.25	1.91
5Y Beta	0.85	0.97
P/E Ratio	N/A	166.44
Forward P/E	N/A	12.44
5Y Dividends CAGR	24.52%	11.18%
5Y EPS CAGR	N/A	9.58%
Debt to Equity	N/A	36.26%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	1.54

Net Assets

VPL

$13B

Winner

IWN

$13B

Expense Ratio

Winner

VPL

0.07%

IWN

0.24%

Max Drawdown

Winner

VPL

57.43%

IWN

62.91%

Sharpe Ratio

Winner

VPL

2.25

IWN

1.91

5Y Beta

Winner

VPL

0.85

IWN

0.97

P/E Ratio

VPL

N/A

IWN

166.44

Forward P/E

VPL

N/A

IWN

12.44

5Y Dividends CAGR

Winner

VPL

24.52%

IWN

11.18%

5Y EPS CAGR

VPL

N/A

IWN

9.58%

Debt to Equity

VPL

N/A

IWN

36.26%

P/S Ratio

VPL

N/A

IWN

1.28

P/B Ratio

VPL

N/A

IWN

1.54

VPL vs IWN - Historical Returns

Returns include dividend reinvestment.

Period	VPL	IWN
1 month	+7.21%	+4.38%
3 months	+5.74%	+6.62%
6 months	+24.52%	+18.99%
1 year	+50.18%	+38.58%
5 years(CAGR)	+10.44%	+7.87%
10 years(CAGR)	+10.40%	+10.40%
Max(CAGR)	+6.68%	+9.34%

Winner

VPL

+7.21%

IWN

+4.38%

VPL

+5.74%

Winner

IWN

+6.62%

Winner

VPL

+24.52%

IWN

+18.99%

Winner

VPL

+50.18%

IWN

+38.58%

5Y(CAGR)

Winner

VPL

+10.44%

IWN

+7.87%

10Y(CAGR)

Winner

VPL

+10.40%

IWN

+10.40%

Max(CAGR)

VPL

+6.68%

Winner

IWN

+9.34%

VPL vs IWN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VPL	IWN
2026	+22.02%	+14.95%
2025	+32.70%	+12.57%
2024	+2.58%	+8.00%
2023	+15.60%	+14.92%
2022	-15.30%	-15.78%
2021	+1.57%	+29.69%
2020	+15.59%	+4.78%
2019	+18.16%	+21.05%
2018	-15.07%	-13.73%
2017	+27.61%	+7.03%
2016	+7.09%	+34.63%
2015	+2.28%	-7.27%
2014	-3.10%	+5.30%
2013	+15.34%	+30.27%
2012	+13.44%	+15.86%
2011	-14.66%	-7.51%
2010	+12.26%	+21.53%
2009	+19.36%	+20.24%
2008	-33.59%	-27.94%
2007	+4.55%	-10.53%
2006	+9.40%	+21.09%
2005	+21.13%	+5.60%
2004	N/A	+20.92%
2003	N/A	+41.77%
2002	N/A	-12.06%
2001	N/A	+16.04%
2000	N/A	+13.82%

VPL vs IWN Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.

The current VPL drawdown is -2.11%. The current IWN drawdown is -1.47%.

Rank	VPL	IWN
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-61.53% Jun 4, 2007 - Sep 14, 2012
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-46.07% Aug 22, 2018 - Dec 15, 2020
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-34.07% May 2, 2002 - Sep 4, 2003
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-26.70% Nov 25, 2024 - Sep 18, 2025
#5	-19.85% May 9, 2006 - Feb 14, 2007	-25.93% Nov 8, 2021 - Jul 16, 2024
#6	-16.35% Sep 26, 2024 - May 23, 2025	-22.54% Jun 23, 2015 - Aug 5, 2016
#7	-13.33% Feb 27, 2026 - May 5, 2026	-19.41% Jun 29, 2001 - Dec 18, 2001
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-12.38% Jul 3, 2014 - Dec 29, 2014
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-12.02% May 9, 2006 - Oct 12, 2006
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-11.86% Jun 8, 2021 - Nov 3, 2021
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-11.37% Apr 5, 2004 - Oct 1, 2004
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-10.57% Sep 14, 2012 - Dec 20, 2012
#13	-6.68% Feb 26, 2007 - May 9, 2007	-10.26% Dec 28, 2004 - Jun 15, 2005
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-10.14% Aug 2, 2005 - Jan 6, 2006
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-9.85% Jul 26, 2024 - Oct 16, 2024

Correlation

Correlation between VPL and IWN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

VPL vs IWN dividend yield comparison.

Year	VPL	IWN
2026	0.00%	0.25%
2025	4.01%	1.70%
2024	3.15%	1.80%
2023	3.12%	2.04%
2022	2.75%	2.12%
2021	3.19%	1.48%
2020	1.81%	1.60%
2019	2.84%	1.92%
2018	3.06%	1.99%
2017	2.57%	1.78%
2016	2.65%	1.74%
2015	2.43%	2.15%
2014	2.69%	1.88%
2013	2.49%	1.77%
2012	3.23%	2.50%
2011	3.33%	2.03%
2010	3.93%	1.63%
2009	2.77%	1.82%
2008	1.88%	2.46%
2007	2.46%	2.03%
2006	2.22%	1.59%
2005	1.53%	1.76%
2004	0.00%	1.38%
2003	0.00%	1.24%
2002	0.00%	1.89%
2001	0.00%	1.84%
2000	0.00%	0.76%