VSS vs IAGG

Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceVSS has outperformed IAGG, delivering a return of +6.7% compared to +1.2%

VSS vs IAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSS(ETF)	IAGG(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.06%	0.07%
Max Drawdown	46.80%	15.86%
Sharpe Ratio	2.04	-0.42
5Y Beta	0.68	0.03
5Y Dividends CAGR	24.32%	15.92%

Net Assets

VSS

$13B

IAGG

$13B

Expense Ratio

Winner

VSS

0.06%

IAGG

0.07%

Max Drawdown

VSS

46.80%

Winner

IAGG

15.86%

Sharpe Ratio

Winner

VSS

2.04

IAGG

-0.42

5Y Beta

VSS

0.68

Winner

IAGG

0.03

5Y Dividends CAGR

Winner

VSS

24.32%

IAGG

15.92%

VSS vs IAGG - Historical Returns

Returns include dividend reinvestment.

Period	VSS	IAGG
1 month	+5.75%	+0.06%
3 months	+3.59%	+0.20%
6 months	+18.51%	+0.61%
1 year	+37.32%	+2.77%
5 years(CAGR)	+6.65%	+1.15%
10 years(CAGR)	+8.76%	+2.28%
Max(CAGR)	+10.15%	+2.49%

Winner

VSS

+5.75%

IAGG

+0.06%

Winner

VSS

+3.59%

IAGG

+0.20%

Winner

VSS

+18.51%

IAGG

+0.61%

Winner

VSS

+37.32%

IAGG

+2.77%

5Y(CAGR)

Winner

VSS

+6.65%

IAGG

+1.15%

10Y(CAGR)

Winner

VSS

+8.76%

IAGG

+2.28%

Max(CAGR)

Winner

VSS

+10.15%

IAGG

+2.49%

VSS vs IAGG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VSS	IAGG
2026	+12.17%	+0.82%
2025	+29.81%	+3.18%
2024	+4.33%	+4.89%
2023	+14.93%	+7.70%
2022	-21.86%	-10.50%
2021	+12.60%	-1.82%
2020	+10.82%	+4.29%
2019	+21.27%	+7.93%
2018	-19.25%	+3.24%
2017	+29.57%	+2.38%
2016	+5.35%	+4.91%
2015	-0.05%	-0.09%
2014	-3.56%	N/A
2013	+14.67%	N/A
2012	+17.92%	N/A
2011	-20.23%	N/A
2010	+25.51%	N/A
2009	+60.89%	N/A

VSS vs IAGG Drawdown Comparison

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The current IAGG drawdown is -1.00%.

Rank	VSS	IAGG
#1	-43.51% Jan 26, 2018 - Dec 3, 2020	-13.88% Dec 31, 2020 - Feb 4, 2025
#2	-33.92% Sep 3, 2021 - May 23, 2025	-5.93% Mar 9, 2020 - Jul 30, 2020
#3	-29.09% Apr 29, 2011 - Sep 18, 2013	-3.93% Sep 7, 2016 - Oct 31, 2017
#4	-24.19% Jul 3, 2014 - Apr 25, 2017	-3.70% Dec 8, 2017 - Dec 18, 2018
#5	-18.53% Apr 14, 2010 - Sep 20, 2010	-2.32% Feb 27, 2026 - Mar 27, 2026
#6	-12.48% Jan 14, 2010 - Apr 1, 2010	-2.07% Aug 28, 2019 - Jan 29, 2020
#7	-11.62% Feb 27, 2026 - Apr 17, 2026	-1.67% Feb 28, 2025 - Apr 16, 2025
#8	-8.75% Jun 2, 2009 - Jul 22, 2009	-1.04% Dec 2, 2015 - Jan 14, 2016
#9	-8.46% Oct 19, 2009 - Jan 4, 2010	-0.94% Aug 4, 2020 - Sep 29, 2020
#10	-8.46% Mar 3, 2011 - Apr 1, 2011	-0.85% Apr 30, 2025 - May 30, 2025
#11	-6.46% Nov 4, 2010 - Dec 13, 2010	-0.83% Apr 5, 2016 - May 11, 2016
#12	-5.35% Jan 22, 2014 - Feb 13, 2014	-0.80% Jun 16, 2016 - Jun 27, 2016
#13	-5.27% Oct 27, 2025 - Dec 11, 2025	-0.75% Jul 3, 2019 - Jul 18, 2019
#14	-5.18% Apr 16, 2009 - Apr 24, 2009	-0.73% Feb 5, 2025 - Feb 28, 2025
#15	-5.15% May 8, 2009 - May 18, 2009	-0.71% Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between VSS and IAGG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2009 - 2026)

VSS vs IAGG dividend yield comparison.

Year	VSS	IAGG
2026	0.00%	0.59%
2025	3.39%	3.08%
2024	3.44%	4.28%
2023	3.14%	3.55%
2022	2.30%	2.27%
2021	2.74%	1.16%
2020	1.90%	1.95%
2019	3.25%	2.82%
2018	2.80%	3.02%
2017	2.83%	1.74%
2016	2.93%	1.56%
2015	2.66%	0.13%
2014	2.67%	0.00%
2013	2.71%	0.00%
2012	2.98%	0.00%
2011	3.19%	0.00%
2010	5.91%	0.00%
2009	3.58%	0.00%