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VTEL vs HEEM

Comparison between VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEL, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).

VTEL vs HEEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VTEL
$259M
HEEM
$258M
Expense Ratio
Winner
VTEL
0.09%
HEEM
0.72%
Max Drawdown
Winner
VTEL
3.51%
HEEM
35.35%
Sharpe Ratio
VTEL
1.17
Winner
HEEM
2.09
5Y Beta
Winner
VTEL
0.07
HEEM
0.72
5Y Dividends CAGR
VTEL
N/A
HEEM
14.21%

VTEL vs HEEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTEL
+0.75%
HEEM
+0.44%
3M
VTEL
+0.58%
Winner
HEEM
+12.89%
6M
VTEL
+2.16%
Winner
HEEM
+21.67%
1Y
VTEL
+8.34%
Winner
HEEM
+50.32%
5Y(CAGR)
VTEL
N/A
HEEM
+8.77%
10Y(CAGR)
VTEL
N/A
HEEM
+10.47%
Max(CAGR)
Winner
VTEL
+8.18%
HEEM
+8.15%

VTEL vs HEEM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearVTELHEEM
2026+1.65%+17.66%
2025+6.66%+34.47%
2024N/A+13.00%
2023N/A+8.27%
2022N/A-17.43%
2021N/A-2.74%
2020N/A+15.36%
2019N/A+17.92%
2018N/A-12.68%
2017N/A+26.04%
2016N/A+11.00%
2015N/A-9.15%
2014N/A-1.12%

VTEL vs HEEM Drawdown Comparison

The maximum drawdown for VTEL was -3.22%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.

The current VTEL drawdown is -0.34%. The current HEEM drawdown is -7.80%.

RankVTELHEEM
#1-3.22%
Feb 27, 2026 - Mar 24, 2026
-33.53%
Feb 17, 2021 - Jul 1, 2025
#2-1.98%
Jul 1, 2025 - Sep 3, 2025
-28.82%
Jan 26, 2018 - Aug 5, 2020
#3-0.99%
May 27, 2025 - Jun 30, 2025
-27.54%
Apr 27, 2015 - Jul 11, 2017
#4-0.67%
Nov 28, 2025 - Jan 5, 2026
-10.83%
Feb 25, 2026 - Apr 17, 2026
#5-0.64%
Nov 11, 2025 - Nov 26, 2025
-8.71%
Nov 21, 2014 - Jan 22, 2015
#6-0.50%
Jan 13, 2026 - Feb 3, 2026
-7.80%
Jun 2, 2026 - Jun 5, 2026
#7-0.47%
Sep 18, 2025 - Oct 6, 2025
-5.70%
Aug 26, 2020 - Oct 12, 2020
#8-0.43%
Oct 27, 2025 - Nov 11, 2025
-5.39%
Nov 21, 2017 - Jan 2, 2018
#9-0.19%
Sep 11, 2025 - Sep 15, 2025
-5.25%
Jan 25, 2021 - Feb 5, 2021
#10-0.15%
Jan 7, 2026 - Jan 9, 2026
-4.29%
Feb 20, 2015 - Apr 2, 2015
#11-0.15%
Oct 13, 2025 - Oct 15, 2025
-4.17%
Oct 8, 2025 - Oct 20, 2025
#12-0.11%
Jan 9, 2026 - Jan 13, 2026
-4.14%
Oct 29, 2025 - Dec 4, 2025
#13-0.10%
Feb 5, 2026 - Feb 9, 2026
-4.13%
May 11, 2026 - May 26, 2026
#14-0.05%
Jan 5, 2026 - Jan 7, 2026
-3.56%
Jan 22, 2015 - Feb 13, 2015
#15-0.05%
Sep 8, 2025 - Sep 10, 2025
-3.36%
Oct 6, 2014 - Oct 31, 2014

Correlation

Correlation between VTEL and HEEM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2014 - 2026)

VTEL vs HEEM dividend yield comparison.

YearVTELHEEM
20261.59%0.00%
20252.23%3.98%
20240.00%2.38%
20230.00%2.75%
20220.00%7.49%
20210.00%1.93%
20200.00%1.49%
20190.00%3.04%
20180.00%2.37%
20170.00%2.05%
20160.00%1.84%
20150.00%6.28%
20140.00%2.04%

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