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VTES vs HDEF

Comparison between VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

VTES vs HDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTES
$2.20B
HDEF
$2.20B
Expense Ratio
Winner
VTES
0.05%
HDEF
0.09%
Max Drawdown
Winner
VTES
3.63%
HDEF
38.17%
Sharpe Ratio
VTES
-1.35
Winner
HDEF
1.47
5Y Beta
Winner
VTES
0.01
HDEF
0.40
5Y Dividends CAGR
VTES
N/A
HDEF
12.60%

VTES vs HDEF - Historical Returns

Returns include dividend reinvestment.

1M
VTES
-0.09%
Winner
HDEF
+4.18%
3M
VTES
+0.43%
Winner
HDEF
+6.87%
6M
VTES
-0.16%
Winner
HDEF
+5.56%
1Y
VTES
+2.04%
Winner
HDEF
+21.47%
5Y(CAGR)
VTES
N/A
HDEF
+12.04%
10Y(CAGR)
VTES
N/A
HDEF
+9.12%
Max(CAGR)
VTES
+2.97%
Winner
HDEF
+8.15%

VTES vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearVTESHDEF
2026+0.76%+12.39%
2025+4.08%+33.36%
2024+2.02%+3.36%
2023+3.32%+17.51%
2022N/A-3.03%
2021N/A+6.01%
2020N/A-2.76%
2019N/A+25.44%
2018N/A-13.77%
2017N/A+9.90%
2016N/A+13.43%
2015N/A-4.66%

VTES vs HDEF Drawdown Comparison

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

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current VTES drawdown is -0.48%. The current HDEF drawdown is -0.28%.

RankVTESHDEF
#1-2.42%
Apr 12, 2023 - Nov 29, 2023
-36.42%
Jan 2, 2020 - Jan 6, 2021
#2-1.59%
Apr 4, 2025 - Jun 11, 2025
-23.69%
Feb 9, 2022 - Apr 6, 2023
#3-1.47%
Feb 27, 2026 - Mar 24, 2026
-17.55%
Jan 22, 2018 - Oct 24, 2019
#4-1.04%
Mar 8, 2024 - Jul 8, 2024
-14.95%
Aug 18, 2015 - Aug 10, 2016
#5-0.82%
Dec 6, 2024 - Feb 4, 2025
-11.15%
Sep 26, 2024 - Mar 5, 2025
#6-0.78%
Feb 28, 2025 - Apr 4, 2025
-10.60%
Mar 18, 2025 - Apr 22, 2025
#7-0.78%
Oct 2, 2024 - Nov 29, 2024
-9.31%
Jun 15, 2021 - Jan 12, 2022
#8-0.55%
Dec 29, 2023 - Feb 1, 2024
-8.79%
Jul 26, 2023 - Dec 13, 2023
#9-0.50%
Sep 16, 2025 - Dec 18, 2025
-8.02%
Feb 27, 2026 - Jul 17, 2026
#10-0.43%
Feb 1, 2024 - Mar 6, 2024
-6.39%
May 8, 2023 - Jun 15, 2023
#11-0.31%
Mar 17, 2023 - Mar 22, 2023
-5.63%
Dec 9, 2016 - Jan 10, 2017
#12-0.22%
Feb 5, 2025 - Feb 21, 2025
-5.46%
Dec 27, 2023 - Mar 20, 2024
#13-0.19%
Aug 6, 2024 - Aug 14, 2024
-4.72%
Jan 8, 2021 - Mar 16, 2021
#14-0.15%
Aug 13, 2025 - Aug 22, 2025
-4.35%
Nov 2, 2017 - Jan 9, 2018
#15-0.15%
Jan 16, 2026 - Jan 23, 2026
-4.24%
May 17, 2024 - Jul 12, 2024

Correlation

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

0.96
-101

Dividend Comparison (2015 - 2026)

VTES vs HDEF dividend yield comparison.

YearVTESHDEF
20261.56%2.52%
20252.77%3.88%
20242.99%4.53%
20232.03%4.38%
20220.00%5.41%
20210.00%4.76%
20200.00%3.93%
20190.00%4.20%
20180.00%3.55%
20170.00%3.38%
20160.00%9.52%
20150.00%1.87%

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