VTWG vs BDVL
Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
VTWG vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWG
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
VTWG
0.06%
BDVL
0.40%
Max Drawdown
VTWG
42.40%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
VTWG
1.50
BDVL
0.55
5Y Beta
VTWG
1.23
Winner
BDVL
0.62
P/E Ratio
VTWG
113.05
BDVL
N/A
Forward P/E
VTWG
19.90
BDVL
N/A
5Y Dividends CAGR
VTWG
16.11%
BDVL
N/A
Debt to Equity
VTWG
26.91%
BDVL
N/A
P/S Ratio
VTWG
2.40
BDVL
N/A
P/B Ratio
VTWG
4.67
BDVL
N/A
VTWG vs BDVL - Holdings Comparison
VTWG and BDVL have 4 common holdings. Overlap is -5.61%
VTWG's top 25 holdings weight is 23.10%. BDVL's top 25 holdings weight is 50.04%.
| Rank | VTWG | BDVL |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.41% | JPY/USD PURCHASED (n/a) - 5.66% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% | INR/USD PURCHASED (n/a) - 5.10% |
| #3 | SLBBH1142 (n/a) - 1.71% | EUR/USD PURCHASED (n/a) - 4.67% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 1.41% | HKD/USD PURCHASED (n/a) - 4.26% |
| #5 | FABRINET (FN) - 1.29% | ISHARES MSCI INDIA ETF (INDA) - 2.94% |
| #6 | IONQ INC CLASS A (IONQ) - 1.11% | USD CASH (n/a) - 2.46% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 1.00% | CAD/USD PURCHASED (n/a) - 2.44% |
| #8 | GUARDANT HEALTH INC (GH) - 0.88% | AUD/USD PURCHASED (n/a) - 1.69% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 0.87% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | RAMBUS INC (RMBS) - 0.86% | CHF/USD PURCHASED (n/a) - 1.51% |
| #11 | DYCOM INDUSTRIES INC (DY) - 0.81% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #12 | MODINE MANUFACTURING CO (MOD) - 0.80% | AMAZON.COM INC (AMZN) - 1.37% |
| #13 | SEMTECH CORP (SMTC) - 0.78% | INTEL CORP (INTC) - 1.34% |
| #14 | PLANET LABS PBC CLASS A (PL) - 0.76% | TJX COMPANIES INC (TJX) - 1.32% |
| #15 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% | ASML HOLDING NV (n/a) - 1.31% |
| #16 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% | HOWMET AEROSPACE INC (HWM) - 1.23% |
| #17 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% | MICROSOFT CORP (MSFT) - 1.20% |
| #18 | VIAVI SOLUTIONS INC (VIAV) - 0.61% | SGD/USD PURCHASED (n/a) - 1.12% |
| #19 | BRIDGEBIO PHARMA INC (BBIO) - 0.58% | MXN/USD PURCHASED (n/a) - 1.12% |
| #20 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% | MCKESSON CORP (MCK) - 1.11% |
| #21 | SANMINA CORP (SANM) - 0.34% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 0.34% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05% |
| #23 | ARCHROCK INC (AROC) - 0.32% | GBP/USD PURCHASED (n/a) - 1.04% |
| #24 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% | SOUTHERN CO (SO) - 1.03% |
| #25 | GLAUKOS CORP (GKOS) - 0.32% | KRW/USD PURCHASED (n/a) - 0.97% |
| Total Holdings | 1097 | 524 |
VTWG vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWG
+4.36%
BDVL
-0.76%
3M
Winner
VTWG
+22.81%
BDVL
+6.10%
6M
Winner
VTWG
+16.97%
BDVL
+4.35%
1Y
VTWG
+40.09%
BDVL
N/A
5Y(CAGR)
VTWG
+5.57%
BDVL
N/A
10Y(CAGR)
VTWG
+11.70%
BDVL
N/A
Max(CAGR)
Winner
VTWG
+12.11%
BDVL
+8.92%
VTWG vs BDVL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWG | BDVL |
|---|---|---|
| 2026 | +18.96% | +4.83% |
| 2025 | +12.58% | +1.98% |
| 2024 | +16.28% | N/A |
| 2023 | +19.64% | N/A |
| 2022 | -27.33% | N/A |
| 2021 | +4.39% | N/A |
| 2020 | +34.55% | N/A |
| 2019 | +28.92% | N/A |
| 2018 | -10.03% | N/A |
| 2017 | +21.89% | N/A |
| 2016 | +14.43% | N/A |
| 2015 | +0.17% | N/A |
| 2014 | +7.43% | N/A |
| 2013 | +39.98% | N/A |
| 2012 | +13.18% | N/A |
| 2011 | -4.95% | N/A |
| 2010 | +21.68% | N/A |
VTWG vs BDVL Drawdown Comparison
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current VTWG drawdown is -1.45%. The current BDVL drawdown is -1.41%.
| Rank | VTWG | BDVL |
|---|---|---|
| #1 | -42.07% Feb 9, 2021 - Oct 6, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -40.36% Feb 19, 2020 - Aug 7, 2020 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -29.43% Apr 29, 2011 - Sep 14, 2012 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -28.77% Jun 23, 2015 - Dec 8, 2016 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -28.53% Aug 31, 2018 - Jan 14, 2020 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -14.88% Jan 22, 2026 - Apr 17, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -14.50% Mar 4, 2014 - Dec 24, 2014 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -11.04% Sep 14, 2012 - Jan 2, 2013 | -1.41% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -10.08% Oct 15, 2025 - Dec 10, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -8.87% Jan 26, 2018 - Mar 9, 2018 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -7.87% Sep 2, 2020 - Oct 7, 2020 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -7.69% Jan 22, 2014 - Feb 24, 2014 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -7.51% Oct 12, 2020 - Nov 5, 2020 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -7.28% Mar 12, 2018 - May 16, 2018 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -6.12% Jul 25, 2017 - Sep 18, 2017 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between VTWG and BDVL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
VTWG vs BDVL dividend yield comparison.
| Year | VTWG | BDVL |
|---|---|---|
| 2026 | 0.26% | 0.87% |
| 2025 | 0.64% | 2.79% |
| 2024 | 0.55% | 0.00% |
| 2023 | 0.79% | 0.00% |
| 2022 | 0.71% | 0.00% |
| 2021 | 0.54% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.72% | 0.00% |
| 2017 | 0.64% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 0.62% | 0.00% |
| 2013 | 0.56% | 0.00% |
| 2012 | 0.81% | 0.00% |
| 2011 | 0.30% | 0.00% |
| 2010 | 0.27% | 0.00% |
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