VTES vs FIW
Comparison between VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
VTES vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTES
$1.80B
FIW
$1.80B
Expense Ratio
Winner
VTES
0.05%
FIW
0.51%
Max Drawdown
Winner
VTES
3.63%
FIW
53.09%
Sharpe Ratio
Winner
VTES
0.20
FIW
0.14
5Y Beta
Winner
VTES
0.01
FIW
0.76
P/E Ratio
VTES
N/A
FIW
25.10
Forward P/E
VTES
N/A
FIW
19.52
5Y Dividends CAGR
VTES
N/A
FIW
15.26%
5Y EPS CAGR
VTES
N/A
FIW
14.56%
Debt to Equity
VTES
N/A
FIW
13.29%
P/S Ratio
VTES
N/A
FIW
2.39
P/B Ratio
VTES
N/A
FIW
3.56
VTES vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTES
-0.00%
FIW
-1.31%
3M
Winner
VTES
-0.56%
FIW
-7.30%
6M
Winner
VTES
+0.97%
FIW
-4.86%
1Y
Winner
VTES
+4.01%
FIW
+2.92%
5Y(CAGR)
VTES
N/A
FIW
+5.47%
10Y(CAGR)
VTES
N/A
FIW
+12.67%
Max(CAGR)
VTES
+3.08%
Winner
FIW
+9.92%
VTES vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VTES | FIW |
|---|---|---|
| 2026 | +0.37% | -3.38% |
| 2025 | +4.08% | +7.87% |
| 2024 | +2.02% | +9.21% |
| 2023 | +3.32% | +20.40% |
| 2022 | N/A | -14.55% |
| 2021 | N/A | +34.09% |
| 2020 | N/A | +21.07% |
| 2019 | N/A | +37.78% |
| 2018 | N/A | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
VTES vs FIW Drawdown Comparison
The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current VTES drawdown is -0.86%. The current FIW drawdown is -8.69%.
| Rank | VTES | FIW |
|---|---|---|
| #1 | -2.42% Apr 12, 2023 - Nov 29, 2023 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -1.59% Apr 4, 2025 - Jun 11, 2025 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -1.47% Feb 27, 2026 - Mar 24, 2026 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -1.04% Mar 8, 2024 - Jul 8, 2024 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -0.82% Dec 6, 2024 - Feb 4, 2025 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -0.78% Feb 28, 2025 - Apr 4, 2025 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -0.78% Oct 2, 2024 - Nov 29, 2024 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -0.55% Dec 29, 2023 - Feb 1, 2024 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -0.50% Sep 16, 2025 - Dec 18, 2025 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -0.43% Feb 1, 2024 - Mar 6, 2024 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -0.31% Mar 17, 2023 - Mar 22, 2023 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -0.22% Feb 5, 2025 - Feb 21, 2025 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -0.19% Aug 6, 2024 - Aug 14, 2024 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -0.15% Aug 13, 2025 - Aug 22, 2025 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -0.15% Jan 16, 2026 - Jan 23, 2026 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between VTES and FIW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
VTES vs FIW dividend yield comparison.
| Year | VTES | FIW |
|---|---|---|
| 2026 | 0.90% | 0.18% |
| 2025 | 2.77% | 0.69% |
| 2024 | 2.99% | 0.69% |
| 2023 | 2.03% | 0.68% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
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