VPL vs IWO

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

5-Year PerformanceVPL has outperformed IWO, delivering a return of +9.8% compared to +5.0%

VPL vs IWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	IWO(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.07%	0.24%
Max Drawdown	57.43%	60.31%
Sharpe Ratio	2.21	1.65
5Y Beta	0.85	1.20
P/E Ratio	N/A	100.91
Forward P/E	N/A	18.63
5Y Dividends CAGR	24.52%	8.29%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	4.45

Net Assets

VPL

$12B

Winner

IWO

$12B

Expense Ratio

Winner

VPL

0.07%

IWO

0.24%

Max Drawdown

Winner

VPL

57.43%

IWO

60.31%

Sharpe Ratio

Winner

VPL

2.21

IWO

1.65

5Y Beta

Winner

VPL

0.85

IWO

1.20

P/E Ratio

VPL

N/A

IWO

100.91

Forward P/E

VPL

N/A

IWO

18.63

5Y Dividends CAGR

Winner

VPL

24.52%

IWO

8.29%

P/S Ratio

VPL

N/A

IWO

2.27

P/B Ratio

VPL

N/A

IWO

4.45

VPL vs IWO - Historical Returns

Returns include dividend reinvestment.

Period	VPL	IWO
1 month	+8.55%	+11.46%
3 months	+9.87%	+7.68%
6 months	+28.86%	+15.23%
1 year	+55.03%	+41.27%
5 years(CAGR)	+9.77%	+5.01%
10 years(CAGR)	+10.71%	+11.59%
Max(CAGR)	+6.77%	+7.04%

VPL

+8.55%

Winner

IWO

+11.46%

Winner

VPL

+9.87%

IWO

+7.68%

Winner

VPL

+28.86%

IWO

+15.23%

Winner

VPL

+55.03%

IWO

+41.27%

5Y(CAGR)

Winner

VPL

+9.77%

IWO

+5.01%

10Y(CAGR)

VPL

+10.71%

Winner

IWO

+11.59%

Max(CAGR)

VPL

+6.77%

Winner

IWO

+7.04%

VPL vs IWO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VPL	IWO
2026	+24.06%	+12.83%
2025	+32.70%	+12.52%
2024	+2.58%	+16.13%
2023	+15.60%	+19.56%
2022	-15.30%	-27.17%
2021	+1.57%	+4.06%
2020	+15.59%	+34.46%
2019	+18.16%	+28.07%
2018	-15.07%	-10.30%
2017	+27.61%	+21.71%
2016	+7.09%	+14.71%
2015	+2.28%	-0.66%
2014	-3.10%	+6.99%
2013	+15.34%	+39.28%
2012	+13.44%	+13.33%
2011	-14.66%	-4.60%
2010	+12.26%	+26.19%
2009	+19.36%	+31.85%
2008	-33.59%	-37.46%
2007	+4.55%	+6.76%
2006	+9.40%	+10.89%
2005	+21.13%	+5.59%
2004	N/A	+13.00%
2003	N/A	+44.40%
2002	N/A	-30.51%
2001	N/A	-4.63%
2000	N/A	-14.94%

VPL vs IWO Drawdown Comparison

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

The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.

The current IWO drawdown is -1.38%.

Rank	VPL	IWO
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-60.11% Sep 1, 2000 - Feb 22, 2007
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-57.62% Oct 10, 2007 - Dec 21, 2010
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-42.02% Feb 9, 2021 - Oct 6, 2025
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-39.81% Feb 19, 2020 - Aug 7, 2020
#5	-19.85% May 9, 2006 - Feb 14, 2007	-29.23% Apr 29, 2011 - Sep 14, 2012
#6	-16.35% Sep 26, 2024 - May 23, 2025	-28.80% Aug 31, 2018 - Jan 14, 2020
#7	-13.33% Feb 27, 2026 - May 5, 2026	-28.69% Jun 23, 2015 - Dec 8, 2016
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-14.87% Jan 22, 2026 - Apr 17, 2026
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-14.44% Mar 4, 2014 - Dec 22, 2014
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-10.85% Sep 14, 2012 - Jan 2, 2013
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-10.26% Jul 19, 2007 - Oct 5, 2007
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-10.24% Oct 15, 2025 - Dec 11, 2025
#13	-6.68% Feb 26, 2007 - May 9, 2007	-9.04% Jan 26, 2018 - Mar 9, 2018
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-8.73% Feb 22, 2007 - Apr 16, 2007
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-7.76% Sep 2, 2020 - Oct 5, 2020

Correlation

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

0.96

-101

Dividend Comparison (2000 - 2026)

VPL vs IWO dividend yield comparison.

Year	VPL	IWO
2026	0.00%	0.03%
2025	4.01%	0.56%
2024	3.15%	0.80%
2023	3.12%	0.73%
2022	2.75%	0.73%
2021	3.19%	0.32%
2020	1.81%	0.44%
2019	2.84%	0.71%
2018	3.06%	0.76%
2017	2.57%	0.73%
2016	2.65%	0.97%
2015	2.43%	0.89%
2014	2.69%	0.73%
2013	2.49%	0.72%
2012	3.23%	1.46%
2011	3.33%	0.68%
2010	3.93%	0.66%
2009	2.77%	0.50%
2008	1.88%	1.10%
2007	2.46%	0.59%
2006	2.22%	0.32%
2005	1.53%	0.47%
2004	0.00%	0.24%
2003	0.00%	0.34%
2002	0.00%	0.43%
2001	0.00%	0.19%
2000	0.00%	0.09%