VTES vs EPP
Comparison between VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
VTES vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTES
$2.20B
EPP
$2.20B
Expense Ratio
Winner
VTES
0.05%
EPP
0.47%
Max Drawdown
Winner
VTES
3.63%
EPP
67.70%
Sharpe Ratio
VTES
-1.38
Winner
EPP
0.92
5Y Beta
Winner
VTES
0.01
EPP
0.75
5Y Dividends CAGR
VTES
N/A
EPP
9.78%
VTES vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
VTES
+0.24%
Winner
EPP
+5.31%
3M
VTES
+0.74%
Winner
EPP
+6.48%
6M
VTES
-0.24%
Winner
EPP
+4.41%
1Y
VTES
+2.03%
Winner
EPP
+17.80%
5Y(CAGR)
VTES
N/A
EPP
+7.23%
10Y(CAGR)
VTES
N/A
EPP
+7.58%
Max(CAGR)
VTES
+2.95%
Winner
EPP
+9.17%
VTES vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VTES | EPP |
|---|---|---|
| 2026 | +0.81% | +15.28% |
| 2025 | +4.08% | +19.75% |
| 2024 | +2.02% | +6.00% |
| 2023 | +3.32% | +6.11% |
| 2022 | N/A | -6.79% |
| 2021 | N/A | +3.86% |
| 2020 | N/A | +4.97% |
| 2019 | N/A | +19.27% |
| 2018 | N/A | -11.62% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +9.01% |
| 2015 | N/A | -8.36% |
| 2014 | N/A | -1.03% |
| 2013 | N/A | +1.73% |
| 2012 | N/A | +22.74% |
| 2011 | N/A | -14.42% |
| 2010 | N/A | +13.87% |
| 2009 | N/A | +62.26% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +29.17% |
| 2006 | N/A | +29.68% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
VTES vs EPP Drawdown Comparison
The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current VTES drawdown is -0.43%.
| Rank | VTES | EPP |
|---|---|---|
| #1 | -2.42% Apr 12, 2023 - Nov 29, 2023 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -1.59% Apr 4, 2025 - Jun 11, 2025 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -1.47% Feb 27, 2026 - Mar 24, 2026 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -1.04% Mar 8, 2024 - Jul 8, 2024 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -0.82% Dec 6, 2024 - Feb 4, 2025 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -0.78% Feb 28, 2025 - Apr 4, 2025 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -0.78% Oct 2, 2024 - Nov 29, 2024 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -0.55% Dec 29, 2023 - Feb 1, 2024 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -0.50% Sep 16, 2025 - Dec 18, 2025 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -0.43% Feb 1, 2024 - Mar 6, 2024 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -0.31% Mar 17, 2023 - Mar 22, 2023 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -0.22% Feb 5, 2025 - Feb 21, 2025 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -0.19% Aug 6, 2024 - Aug 14, 2024 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -0.15% Aug 13, 2025 - Aug 22, 2025 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -0.15% Jan 16, 2026 - Jan 23, 2026 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between VTES and EPP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
VTES vs EPP dividend yield comparison.
| Year | VTES | EPP |
|---|---|---|
| 2026 | 1.56% | 1.42% |
| 2025 | 2.77% | 3.77% |
| 2024 | 2.99% | 3.81% |
| 2023 | 2.03% | 4.10% |
| 2022 | 0.00% | 4.37% |
| 2021 | 0.00% | 4.58% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 3.89% |
| 2018 | 0.00% | 5.00% |
| 2017 | 0.00% | 4.15% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.90% |
| 2014 | 0.00% | 4.33% |
| 2013 | 0.00% | 4.08% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 4.41% |
| 2010 | 0.00% | 3.30% |
| 2009 | 0.00% | 3.45% |
| 2008 | 0.00% | 2.39% |
| 2007 | 0.00% | 4.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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