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VTHR vs CWB

Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB, ETF).

5-Year PerformanceVTHR has outperformed CWB, delivering a return of +12.2% compared to +6.7%

VTHR vs CWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTHR
$6.10B
Winner
CWB
$6.20B
Expense Ratio
Winner
VTHR
0.06%
CWB
0.40%
Max Drawdown
VTHR
34.61%
Winner
CWB
32.16%
Sharpe Ratio
VTHR
1.52
Winner
CWB
1.77
5Y Beta
VTHR
0.99
Winner
CWB
0.63
P/E Ratio
VTHR
26.19
CWB
N/A
Forward P/E
VTHR
20.62
CWB
N/A
5Y Dividends CAGR
Winner
VTHR
11.43%
CWB
-3.87%
5Y EPS CAGR
VTHR
23.23%
CWB
N/A
Debt to Equity
VTHR
26.18%
CWB
N/A
P/S Ratio
VTHR
3.19
CWB
N/A
P/B Ratio
VTHR
4.93
CWB
N/A

VTHR vs CWB - Historical Returns

Returns include dividend reinvestment.

1M
VTHR
+0.95%
Winner
CWB
+2.12%
3M
VTHR
+11.89%
Winner
CWB
+16.57%
6M
VTHR
+9.47%
Winner
CWB
+19.37%
1Y
VTHR
+24.31%
Winner
CWB
+34.35%
5Y(CAGR)
Winner
VTHR
+12.17%
CWB
+6.71%
10Y(CAGR)
Winner
VTHR
+14.92%
CWB
+12.69%
Max(CAGR)
Winner
VTHR
+14.31%
CWB
+11.89%

VTHR vs CWB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVTHRCWB
2026+9.16%+18.77%
2025+17.24%+16.44%
2024+24.36%+10.97%
2023+26.49%+14.90%
2022-19.65%-20.52%
2021+27.37%+2.71%
2020+19.94%+52.07%
2019+30.68%+22.44%
2018-6.19%-3.35%
2017+20.70%+15.84%
2016+14.56%+11.56%
2015+1.19%-0.87%
2014+13.97%+8.01%
2013+30.16%+19.29%
2012+14.00%+14.23%
2011-0.15%-7.95%
2010+12.80%+12.77%
2009N/A+29.61%

VTHR vs CWB Drawdown Comparison

The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for CWB was -32.06%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

The current VTHR drawdown is -2.02%. The current CWB drawdown is -3.49%.

RankVTHRCWB
#1-34.61%
Feb 19, 2020 - Aug 12, 2020
-32.06%
Feb 19, 2020 - Jun 8, 2020
#2-25.07%
Dec 27, 2021 - Dec 14, 2023
-29.86%
Feb 12, 2021 - Jul 16, 2025
#3-20.32%
Apr 29, 2011 - Feb 16, 2012
-17.09%
May 2, 2011 - Oct 18, 2012
#4-20.21%
Sep 20, 2018 - Apr 23, 2019
-15.95%
Jun 1, 2015 - Jul 22, 2016
#5-19.36%
Feb 19, 2025 - Jun 27, 2025
-13.79%
Jun 20, 2018 - Feb 25, 2019
#6-15.09%
Jun 23, 2015 - Jun 8, 2016
-10.76%
Apr 26, 2010 - Oct 5, 2010
#7-10.16%
Apr 2, 2012 - Sep 6, 2012
-9.06%
Sep 5, 2014 - Mar 20, 2015
#8-9.87%
Jan 26, 2018 - Jul 25, 2018
-7.61%
Sep 1, 2020 - Oct 9, 2020
#9-9.57%
Sep 2, 2020 - Nov 9, 2020
-7.58%
Jan 19, 2010 - Mar 8, 2010
#10-8.91%
Jan 27, 2026 - Apr 14, 2026
-7.52%
Oct 29, 2025 - Jan 13, 2026
#11-8.62%
Jul 16, 2024 - Sep 19, 2024
-7.36%
Jan 26, 2018 - Mar 12, 2018
#12-7.54%
Sep 14, 2012 - Jan 2, 2013
-6.76%
Jan 28, 2026 - Apr 8, 2026
#13-7.32%
Sep 17, 2014 - Oct 31, 2014
-6.66%
Jun 2, 2026 - Jun 10, 2026
#14-6.92%
May 3, 2019 - Jun 20, 2019
-6.52%
May 21, 2013 - Jul 22, 2013
#15-6.22%
Jul 26, 2019 - Oct 28, 2019
-6.24%
May 3, 2019 - Jul 12, 2019

Correlation

Correlation between VTHR and CWB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2009 - 2026)

VTHR vs CWB dividend yield comparison.

YearVTHRCWB
20260.26%0.58%
20251.08%1.69%
20241.19%1.85%
20231.47%1.97%
20221.52%2.21%
20211.16%1.97%
20201.37%2.34%
20191.65%3.03%
20181.89%6.17%
20171.63%4.25%
20161.82%4.60%
20151.84%7.52%
20141.66%7.37%
20131.57%3.66%
20121.80%3.84%
20111.51%4.97%
20100.47%4.59%
20090.00%3.88%

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