VPL vs SCZ

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and ISHARES MSCI EAFE SMALL-CAP ETF (SCZ, ETF).

5-Year PerformanceVPL has outperformed SCZ, delivering a return of +11.0% compared to +6.1%

VPL vs SCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	SCZ(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.40%
Max Drawdown	57.43%	62.65%
Sharpe Ratio	1.30	0.95
5Y Beta	0.91	0.66
5Y Dividends CAGR	24.52%	16.32%

Net Assets

VPL

$13B

Winner

SCZ

$13B

Expense Ratio

Winner

VPL

0.07%

SCZ

0.40%

Max Drawdown

Winner

VPL

57.43%

SCZ

62.65%

Sharpe Ratio

Winner

VPL

1.30

SCZ

0.95

5Y Beta

VPL

0.91

Winner

SCZ

0.66

5Y Dividends CAGR

Winner

VPL

24.52%

SCZ

16.32%

VPL vs SCZ - Historical Returns

Returns include dividend reinvestment.

Period	VPL	SCZ
1 month	+3.69%	+4.46%
3 months	+2.37%	+3.17%
6 months	+7.86%	+2.92%
1 year	+38.87%	+19.17%
5 years(CAGR)	+10.95%	+6.06%
10 years(CAGR)	+9.87%	+8.33%
Max(CAGR)	+6.73%	+5.68%

VPL

+3.69%

Winner

SCZ

+4.46%

VPL

+2.37%

Winner

SCZ

+3.17%

Winner

VPL

+7.86%

SCZ

+2.92%

Winner

VPL

+38.87%

SCZ

+19.17%

5Y(CAGR)

Winner

VPL

+10.95%

SCZ

+6.06%

10Y(CAGR)

Winner

VPL

+9.87%

SCZ

+8.33%

Max(CAGR)

Winner

VPL

+6.73%

SCZ

+5.68%

VPL vs SCZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	SCZ
2026	+25.39%	+12.26%
2025	+32.70%	+32.40%
2024	+2.58%	+2.77%
2023	+15.60%	+12.31%
2022	-15.30%	-21.61%
2021	+1.57%	+9.90%
2020	+15.59%	+10.70%
2019	+18.16%	+24.72%
2018	-15.07%	-18.18%
2017	+27.61%	+31.99%
2016	+7.09%	+3.60%
2015	+2.28%	+9.15%
2014	-3.10%	-4.99%
2013	+15.34%	+26.25%
2012	+13.44%	+17.53%
2011	-14.66%	-16.00%
2010	+12.26%	+18.39%
2009	+19.36%	+41.36%
2008	-33.59%	-47.82%
2007	+4.55%	-0.31%
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs SCZ Drawdown Comparison

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

The maximum drawdown for SCZ was -61.87%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.

The current VPL drawdown is -4.66%. The current SCZ drawdown is -0.62%.

Rank	VPL	SCZ
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-61.87% Dec 13, 2007 - Apr 24, 2013
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-41.07% Jan 26, 2018 - Nov 23, 2020
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-36.83% Sep 3, 2021 - Jun 2, 2025
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-17.42% May 15, 2015 - Sep 6, 2016
#5	-19.85% May 9, 2006 - Feb 14, 2007	-16.12% Jul 3, 2014 - May 13, 2015
#6	-16.35% Sep 26, 2024 - May 23, 2025	-11.43% Feb 27, 2026 - May 8, 2026
#7	-13.33% Feb 27, 2026 - May 5, 2026	-10.32% May 8, 2013 - Aug 5, 2013
#8	-13.10% Jun 22, 2026 - Jul 29, 2026	-6.64% Sep 28, 2016 - Feb 1, 2017
#9	-11.50% Jul 30, 2014 - Mar 23, 2015	-6.18% Jan 15, 2014 - Feb 18, 2014
#10	-10.13% Jul 13, 2007 - Sep 28, 2007	-5.77% Oct 27, 2025 - Dec 11, 2025
#11	-9.95% Oct 22, 2013 - Jun 18, 2014	-5.67% Jun 14, 2021 - Aug 13, 2021
#12	-8.53% Mar 11, 2005 - Aug 11, 2005	-4.87% Mar 6, 2014 - Jun 6, 2014
#13	-7.74% Jun 2, 2026 - Jun 18, 2026	-4.39% May 29, 2026 - Aug 4, 2026
#14	-7.60% Sep 29, 2005 - Dec 1, 2005	-4.34% May 7, 2021 - Jun 1, 2021
#15	-6.68% Feb 26, 2007 - May 9, 2007	-4.09% Aug 13, 2013 - Sep 9, 2013

Correlation

Correlation between VPL and SCZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2005 - 2026)

VPL vs SCZ dividend yield comparison.

Year	VPL	SCZ
2026	0.00%	1.35%
2025	4.01%	3.30%
2024	3.15%	3.50%
2023	3.12%	2.96%
2022	2.75%	1.99%
2021	3.19%	2.96%
2020	1.81%	1.52%
2019	2.84%	3.52%
2018	3.06%	2.79%
2017	2.57%	2.38%
2016	2.65%	2.82%
2015	2.43%	2.06%
2014	2.69%	2.61%
2013	2.49%	2.39%
2012	3.23%	3.26%
2011	3.33%	3.28%
2010	3.93%	2.84%
2009	2.77%	2.28%
2008	1.88%	2.79%
2007	2.46%	0.08%
2006	2.22%	0.00%
2005	1.53%	0.00%