VTWG vs GSWO

Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).

VTWG vs GSWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWG(ETF)	GSWO(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.06%	0.25%
Max Drawdown	42.40%	18.80%
Sharpe Ratio	1.60	1.55
5Y Beta	1.21	0.62
P/E Ratio	86.13	27.74
Forward P/E	18.03	21.26
PEG Ratio	N/A	0.45
5Y Dividends CAGR	12.75%	N/A
5Y EPS CAGR	N/A	28.01%
Debt to Equity	N/A	31.47%
P/S Ratio	2.07	3.15
P/B Ratio	4.13	5.63

Net Assets

VTWG

$1.60B

GSWO

$1.60B

Expense Ratio

Winner

VTWG

0.06%

GSWO

0.25%

Max Drawdown

VTWG

42.40%

Winner

GSWO

18.80%

Sharpe Ratio

Winner

VTWG

1.60

GSWO

1.55

5Y Beta

VTWG

1.21

Winner

GSWO

0.62

P/E Ratio

VTWG

86.13

Winner

GSWO

27.74

Forward P/E

Winner

VTWG

18.03

GSWO

21.26

PEG Ratio

VTWG

N/A

GSWO

0.45

5Y Dividends CAGR

VTWG

12.75%

GSWO

N/A

5Y EPS CAGR

VTWG

N/A

GSWO

28.01%

Debt to Equity

VTWG

N/A

GSWO

31.47%

P/S Ratio

Winner

VTWG

2.07

GSWO

3.15

P/B Ratio

Winner

VTWG

4.13

GSWO

5.63

VTWG vs GSWO - Holdings Comparison

VTWG and GSWO have 1 common holdings. Overlap is 0.00%

VTWG's top 25 holdings weight is 18.61%. GSWO's top 25 holdings weight is 36.76%.

Rank	VTWG	GSWO
#1	BLOOM ENERGY CORP CLASS A (BE) - 2.16%	NVIDIA CORP (NVDA) - 5.79%
#2	FABRINET (FN) - 1.25%	APPLE INC (AAPL) - 4.87%
#3	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.09%	MICROSOFT CORP (MSFT) - 3.51%
#4	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.95%	AMAZON.COM INC (AMZN) - 3.07%
#5	SLBBH1142 (n/a) - 0.88%	ALPHABET INC CLASS A (GOOGL) - 2.72%
#6	IONQ INC CLASS A (IONQ) - 0.82%	ALPHABET INC CLASS C (GOOG) - 2.35%
#7	STERLING INFRASTRUCTURE INC (STRL) - 0.81%	BROADCOM INC (AVGO) - 2.28%
#8	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80%	META PLATFORMS INC CLASS A (META) - 1.56%
#9	NEXTPOWER INC CLASS A (NXT) - 0.78%	TESLA INC (TSLA) - 1.30%
#10	ENSIGN GROUP INC (ENSG) - 0.76%	JPMORGAN CHASE & CO (JPM) - 1.01%
#11	MODINE MANUFACTURING CO (MOD) - 0.76%	ELI LILLY AND CO (LLY) - 0.94%
#12	DYCOM INDUSTRIES INC (DY) - 0.75%	MICRON TECHNOLOGY INC (MU) - 0.87%
#13	GUARDANT HEALTH INC (GH) - 0.72%	WALMART INC (WMT) - 0.77%
#14	SPX TECHNOLOGIES INC (SPXC) - 0.69%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72%
#15	RAMBUS INC (RMBS) - 0.68%	ADVANCED MICRO DEVICES INC (AMD) - 0.71%
#16	BRIDGEBIO PHARMA INC (BBIO) - 0.67%	VISA INC CLASS A (V) - 0.69%
#17	AEROVIRONMENT INC (AVAV) - 0.61%	EXXON MOBIL CORP (XOM) - 0.68%
#18	CHART INDUSTRIES INC (GTLS) - 0.60%	ASML HOLDING NV (n/a) - 0.64%
#19	INTERDIGITAL INC (IDCC) - 0.60%	JOHNSON & JOHNSON (JNJ) - 0.63%
#20	MOOG INC CLASS A (MOG-A) - 0.60%	COSTCO WHOLESALE CORP (COST) - 0.52%
#21	n/a (MIR) - 0.33%	SHELL PLC (n/a) - 0.23%
#22	OPTION CARE HEALTH INC (OPCH) - 0.33%	VERIZON COMMUNICATIONS INC (VZ) - 0.23%
#23	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.33%	AMERICAN EXPRESS CO (AXP) - 0.23%
#24	NUVALENT INC CLASS A (NUVL) - 0.32%	TEXAS INSTRUMENTS INC (TXN) - 0.22%
#25	FRONTDOOR INC (FTDR) - 0.32%	PEPSICO INC (PEP) - 0.22%
Total Holdings	1087	738

VTWG vs GSWO - Historical Returns

Returns include dividend reinvestment.

Period	VTWG	GSWO
1 month	+12.33%	+6.65%
3 months	+10.00%	+4.59%
6 months	+15.43%	+10.31%
1 year	+38.16%	+21.67%
5 years(CAGR)	+6.04%	+12.53%
10 years(CAGR)	+11.80%	N/A
Max(CAGR)	+11.90%	+12.53%

Winner

VTWG

+12.33%

GSWO

+6.65%

Winner

VTWG

+10.00%

GSWO

+4.59%

Winner

VTWG

+15.43%

GSWO

+10.31%

Winner

VTWG

+38.16%

GSWO

+21.67%

5Y(CAGR)

VTWG

+6.04%

Winner

GSWO

+12.53%

10Y(CAGR)

VTWG

+11.80%

GSWO

N/A

Max(CAGR)

VTWG

+11.90%

Winner

GSWO

+12.53%

VTWG vs GSWO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWG	GSWO
2026	+14.02%	+9.17%
2025	+12.58%	+18.96%
2024	+16.28%	+15.96%
2023	+19.64%	+16.40%
2022	-27.33%	-6.17%
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 GSWO Drawdown Comparison

The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.

The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current VTWG drawdown is -0.41%.

Rank	VTWG	GSWO
#1	-42.07% Feb 9, 2021 - Oct 6, 2025	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-40.36% Feb 19, 2020 - Aug 7, 2020	-9.97% Feb 13, 2025 - May 2, 2025
#3	-29.43% Apr 29, 2011 - Sep 14, 2012	-8.93% Feb 25, 2026 - Apr 15, 2026
#4	-28.77% Jun 23, 2015 - Dec 8, 2016	-7.71% Jul 25, 2023 - Nov 22, 2023
#5	-28.53% Aug 31, 2018 - Jan 14, 2020	-5.68% Dec 5, 2024 - Feb 11, 2025
#6	-14.88% Jan 22, 2026 - Apr 17, 2026	-4.68% Jul 17, 2024 - Aug 15, 2024
#7	-14.50% Mar 4, 2014 - Dec 24, 2014	-4.67% Mar 28, 2024 - Jun 12, 2024
#8	-11.04% Sep 14, 2012 - Jan 2, 2013	-3.36% Oct 18, 2024 - Nov 7, 2024
#9	-10.08% Oct 15, 2025 - Dec 10, 2025	-2.77% Nov 12, 2025 - Nov 26, 2025
#10	-8.87% Jan 26, 2018 - Mar 9, 2018	-2.75% Nov 7, 2024 - Nov 29, 2024
#11	-7.87% Sep 2, 2020 - Oct 7, 2020	-2.26% Jul 23, 2025 - Aug 12, 2025
#12	-7.69% Jan 22, 2014 - Feb 24, 2014	-2.04% Aug 30, 2024 - Sep 13, 2024
#13	-7.51% Oct 12, 2020 - Nov 5, 2020	-1.92% Oct 6, 2025 - Oct 27, 2025
#14	-7.28% Mar 12, 2018 - May 16, 2018	-1.80% Jan 12, 2026 - Jan 26, 2026
#15	-6.12% Jul 25, 2017 - Sep 18, 2017	-1.72% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between VTWG and GSWO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

VTWG vs GSWO dividend yield comparison.

Year	VTWG	GSWO
2026	0.12%	0.30%
2025	0.64%	1.74%
2024	0.55%	1.75%
2023	0.79%	2.06%
2022	0.71%	1.73%
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%