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VTES vs CGIC

Comparison between VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).

VTES vs CGIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTES
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
VTES
0.05%
CGIC
0.54%
Max Drawdown
Winner
VTES
3.63%
CGIC
13.29%
Sharpe Ratio
VTES
-1.05
Winner
CGIC
1.23
5Y Beta
Winner
VTES
0.01
CGIC
0.75

VTES vs CGIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTES
-0.14%
CGIC
-2.37%
3M
VTES
+0.11%
Winner
CGIC
+4.23%
6M
VTES
+0.18%
Winner
CGIC
+6.70%
1Y
VTES
+2.42%
Winner
CGIC
+24.97%
Max(CAGR)
VTES
+2.95%
Winner
CGIC
+21.33%

VTES vs CGIC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearVTESCGIC
2026+0.57%+9.43%
2025+4.08%+37.73%
2024+2.02%-2.81%
2023+3.32%N/A

VTES vs CGIC Drawdown Comparison

The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current VTES drawdown is -0.67%. The current CGIC drawdown is -2.37%.

RankVTESCGIC
#1-2.42%
Apr 12, 2023 - Nov 29, 2023
-13.10%
Mar 19, 2025 - May 2, 2025
#2-1.59%
Apr 4, 2025 - Jun 11, 2025
-11.30%
Feb 25, 2026 - May 6, 2026
#3-1.47%
Feb 27, 2026 - Mar 24, 2026
-9.49%
Sep 26, 2024 - Mar 5, 2025
#4-1.04%
Mar 8, 2024 - Jul 8, 2024
-8.73%
Jul 12, 2024 - Sep 24, 2024
#5-0.82%
Dec 6, 2024 - Feb 4, 2025
-4.96%
Nov 12, 2025 - Dec 10, 2025
#6-0.78%
Feb 28, 2025 - Apr 4, 2025
-4.50%
Jun 2, 2026 - Jun 15, 2026
#7-0.78%
Oct 2, 2024 - Nov 29, 2024
-4.30%
Jun 15, 2026 - Jul 20, 2026
#8-0.55%
Dec 29, 2023 - Feb 1, 2024
-3.79%
Jul 23, 2025 - Aug 12, 2025
#9-0.50%
Sep 16, 2025 - Dec 18, 2025
-3.07%
Oct 3, 2025 - Oct 27, 2025
#10-0.43%
Feb 1, 2024 - Mar 6, 2024
-3.02%
May 6, 2026 - May 26, 2026
#11-0.31%
Mar 17, 2023 - Mar 22, 2023
-2.63%
Aug 22, 2025 - Sep 11, 2025
#12-0.22%
Feb 5, 2025 - Feb 21, 2025
-2.48%
Jan 27, 2026 - Feb 9, 2026
#13-0.19%
Aug 6, 2024 - Aug 14, 2024
-2.44%
Mar 5, 2025 - Mar 17, 2025
#14-0.15%
Aug 13, 2025 - Aug 22, 2025
-2.24%
Jun 12, 2025 - Jun 26, 2025
#15-0.15%
Jan 16, 2026 - Jan 23, 2026
-1.84%
Oct 28, 2025 - Nov 10, 2025

Correlation

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

0.96
-101

Dividend Comparison (2023 - 2026)

VTES vs CGIC dividend yield comparison.

YearVTESCGIC
20261.35%1.02%
20252.77%1.60%
20242.99%0.68%
20232.03%0.00%

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