VSGX vs XAR
Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
5-Year PerformanceXAR has outperformed VSGX, delivering a return of +16.5% compared to +7.8%
VSGX vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSGX
$5.80B
XAR
$5.80B
Expense Ratio
Winner
VSGX
0.10%
XAR
0.35%
Max Drawdown
Winner
VSGX
34.48%
XAR
46.72%
Sharpe Ratio
Winner
VSGX
1.79
XAR
1.60
5Y Beta
Winner
VSGX
0.74
XAR
1.07
P/E Ratio
VSGX
N/A
XAR
93.34
Forward P/E
VSGX
N/A
XAR
30.13
5Y Dividends CAGR
Winner
VSGX
19.51%
XAR
-4.79%
5Y EPS CAGR
VSGX
N/A
XAR
14.84%
Debt to Equity
VSGX
N/A
XAR
83.03%
P/S Ratio
VSGX
N/A
XAR
3.18
P/B Ratio
VSGX
N/A
XAR
4.73
VSGX vs XAR - Holdings Comparison
VSGX and XAR have 0 common holdings. Overlap is 0.00%
VSGX's top 25 holdings weight is 5.49%. XAR's top 25 holdings weight is 77.05%.
| Rank | VSGX | XAR |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.74% | ROCKET LAB CORP (RKLB) - 3.61% |
| #2 | n/a (SHOP) - 0.56% | HEXCEL CORP (HXL) - 3.61% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.41% | BWX TECHNOLOGIES INC (BWXT) - 3.58% |
| #4 | BANK OF MONTREAL (BMO) - 0.31% | BOEING CO (BA) - 3.53% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% | CURTISS-WRIGHT CORP (CW) - 3.39% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 0.30% | CARPENTER TECHNOLOGY CORP (CRS) - 3.36% |
| #7 | BANK OF NOVA SCOTIA (BNS) - 0.29% | TEXTRON INC (TXT) - 3.25% |
| #8 | CRH PLC (CRH) - 0.28% | GENERAL DYNAMICS CORP (GD) - 3.23% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | HOWMET AEROSPACE INC (HWM) - 3.17% |
| #10 | MANULIFE FINANCIAL CORP (MFC) - 0.24% | WOODWARD INC (WWD) - 3.15% |
| #11 | FERRARI NV (RACE) - 0.22% | ATI INC (ATI) - 3.13% |
| #12 | WASTE CONNECTIONS INC (WCN) - 0.19% | TRANSDIGM GROUP INC (TDG) - 3.06% |
| #13 | ALCON INC (ALC) - 0.18% | MOOG INC CLASS A (MOG-A) - 2.98% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% |
| #15 | SUN LIFE FINANCIAL INC (SLF) - 0.15% | AEROVIRONMENT INC (AVAV) - 2.98% |
| #16 | SMURFIT WESTROCK PLC (SW) - 0.12% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.95% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% | GE AEROSPACE (GE) - 2.94% |
| #18 | n/a (BAM) - 0.10% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #19 | THOMSON REUTERS CORP (TRI) - 0.10% | STANDARDAERO INC (SARO) - 2.88% |
| #20 | NUTRIEN LTD (NTR) - 0.10% | HEICO CORP (HEI) - 2.87% |
| #21 | FRANCO-NEVADA CORP (FNV) - 0.10% | RTX CORP (RTX) - 2.81% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% | FTAI AVIATION LTD (FTAI) - 2.76% |
| #23 | RB GLOBAL INC (RBA) - 0.07% | LOCKHEED MARTIN CORP (LMT) - 2.65% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | NORTHROP GRUMMAN CORP (NOC) - 2.63% |
| #25 | TFI INTERNATIONAL INC (TFII) - 0.05% | AXON ENTERPRISE INC (AXON) - 2.61% |
| Total Holdings | 38 | 42 |
VSGX vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSGX
+6.59%
XAR
-2.32%
3M
Winner
VSGX
+4.18%
XAR
-3.95%
6M
Winner
VSGX
+17.90%
XAR
+13.36%
1Y
VSGX
+36.48%
Winner
XAR
+49.06%
5Y(CAGR)
VSGX
+7.84%
Winner
XAR
+16.50%
10Y(CAGR)
VSGX
N/A
XAR
+18.07%
Max(CAGR)
VSGX
+8.93%
Winner
XAR
+18.76%
VSGX vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VSGX | XAR |
|---|---|---|
| 2026 | +11.95% | +6.04% |
| 2025 | +31.36% | +46.54% |
| 2024 | +7.05% | +25.05% |
| 2023 | +14.82% | +23.93% |
| 2022 | -19.05% | -5.79% |
| 2021 | +6.82% | +6.62% |
| 2020 | +11.76% | +3.64% |
| 2019 | +23.05% | +38.67% |
| 2018 | -12.86% | -4.76% |
| 2017 | N/A | +31.17% |
| 2016 | N/A | +22.76% |
| 2015 | N/A | +0.03% |
| 2014 | N/A | +12.84% |
| 2013 | N/A | +55.35% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +11.59% |
VSGX vs XAR Drawdown Comparison
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current XAR drawdown is -9.30%.
| Rank | VSGX | XAR |
|---|---|---|
| #1 | -33.09% Jan 17, 2020 - Nov 5, 2020 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -32.13% Sep 7, 2021 - Aug 23, 2024 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -15.25% Sep 20, 2018 - Jul 3, 2019 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -13.82% Sep 26, 2024 - May 2, 2025 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -12.82% Feb 25, 2026 - May 6, 2026 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -7.67% Jul 3, 2019 - Oct 17, 2019 | -17.22% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -5.84% Feb 16, 2021 - Apr 26, 2021 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -4.95% Oct 27, 2025 - Dec 10, 2025 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -4.45% Jun 14, 2021 - Sep 3, 2021 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -4.32% Jan 21, 2021 - Feb 8, 2021 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -4.03% May 7, 2021 - May 26, 2021 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -3.76% Jul 23, 2025 - Aug 12, 2025 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -3.64% Oct 6, 2025 - Oct 20, 2025 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #14 | -3.49% Aug 23, 2024 - Sep 19, 2024 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
| #15 | -2.90% Jun 12, 2025 - Jun 26, 2025 | -7.50% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between VSGX and XAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
VSGX vs XAR dividend yield comparison.
| Year | VSGX | XAR |
|---|---|---|
| 2026 | 0.52% | 0.04% |
| 2025 | 3.23% | 0.40% |
| 2024 | 3.10% | 0.66% |
| 2023 | 2.77% | 0.54% |
| 2022 | 2.61% | 0.50% |
| 2021 | 2.49% | 0.83% |
| 2020 | 1.67% | 0.63% |
| 2019 | 2.28% | 0.75% |
| 2018 | 0.38% | 1.19% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.28% |
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