VTWG vs IEV
Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed VTWG, delivering a return of +10.1% compared to +6.8%
VTWG vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWG
$1.70B
IEV
$1.70B
Expense Ratio
Winner
VTWG
0.06%
IEV
0.60%
Max Drawdown
Winner
VTWG
42.40%
IEV
65.62%
Sharpe Ratio
Winner
VTWG
1.17
IEV
1.00
5Y Beta
VTWG
1.23
Winner
IEV
0.69
P/E Ratio
VTWG
144.64
IEV
N/A
Forward P/E
VTWG
19.75
IEV
N/A
5Y Dividends CAGR
Winner
VTWG
16.11%
IEV
12.97%
Debt to Equity
VTWG
-8.16%
IEV
N/A
P/S Ratio
VTWG
2.40
IEV
N/A
P/B Ratio
VTWG
4.65
IEV
N/A
VTWG vs IEV - Holdings Comparison
VTWG and IEV have 1 common holdings. Overlap is -0.03%
VTWG's top 25 holdings weight is 23.10%. IEV's top 25 holdings weight is 34.63%.
| Rank | VTWG | IEV |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.41% | ASML HOLDING NV (n/a) - 4.84% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% | HSBC HOLDINGS PLC (n/a) - 2.45% |
| #3 | SLBBH1142 (n/a) - 1.71% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 1.41% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #5 | FABRINET (FN) - 1.29% | NESTLE SA (n/a) - 1.73% |
| #6 | IONQ INC CLASS A (IONQ) - 1.11% | SHELL PLC (n/a) - 1.72% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 1.00% | ASTRAZENECA PLC (AZN:XLON) - 1.69% |
| #8 | GUARDANT HEALTH INC (GH) - 0.88% | SIEMENS AG (n/a) - 1.62% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 0.87% | BANCO SANTANDER SA (n/a) - 1.51% |
| #10 | RAMBUS INC (RMBS) - 0.86% | SAP SE (n/a) - 1.43% |
| #11 | DYCOM INDUSTRIES INC (DY) - 0.81% | SCHNEIDER ELECTRIC SE (n/a) - 1.34% |
| #12 | MODINE MANUFACTURING CO (MOD) - 0.80% | ALLIANZ SE (n/a) - 1.33% |
| #13 | SEMTECH CORP (SMTC) - 0.78% | TOTALENERGIES SE (TTE) - 1.26% |
| #14 | PLANET LABS PBC CLASS A (PL) - 0.76% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% |
| #15 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #16 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #17 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% | ABB LTD (n/a) - 1.09% |
| #18 | VIAVI SOLUTIONS INC (VIAV) - 0.61% | AIRBUS SE (n/a) - 1.05% |
| #19 | BRIDGEBIO PHARMA INC (BBIO) - 0.58% | NOVO NORDISK AS CLASS B (n/a) - 1.02% |
| #20 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% | IBERDROLA SA (n/a) - 1.02% |
| #21 | SANMINA CORP (SANM) - 0.34% | DEUTSCHE POST AG (n/a) - 0.41% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 0.34% | DEUTSCHE BOERSE AG (n/a) - 0.40% |
| #23 | ARCHROCK INC (AROC) - 0.32% | VOLVO AB CLASS B (n/a) - 0.40% |
| #24 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% | NOKIA OYJ (n/a) - 0.39% |
| #25 | GLAUKOS CORP (GKOS) - 0.32% | CAIXABANK SA (n/a) - 0.39% |
| Total Holdings | 1097 | 330 |
VTWG vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
VTWG
+1.45%
Winner
IEV
+4.29%
3M
VTWG
+5.34%
Winner
IEV
+5.79%
6M
Winner
VTWG
+15.22%
IEV
+4.56%
1Y
Winner
VTWG
+31.26%
IEV
+21.03%
5Y(CAGR)
VTWG
+6.80%
Winner
IEV
+10.09%
10Y(CAGR)
Winner
VTWG
+10.98%
IEV
+9.78%
Max(CAGR)
Winner
VTWG
+11.96%
IEV
+5.43%
VTWG vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VTWG | IEV |
|---|---|---|
| 2026 | +18.69% | +11.19% |
| 2025 | +12.58% | +36.12% |
| 2024 | +16.28% | +2.56% |
| 2023 | +19.64% | +18.41% |
| 2022 | -27.33% | -14.96% |
| 2021 | +4.39% | +15.51% |
| 2020 | +34.55% | +3.25% |
| 2019 | +28.92% | +24.69% |
| 2018 | -10.03% | -15.23% |
| 2017 | +21.89% | +24.57% |
| 2016 | +14.43% | +1.27% |
| 2015 | +0.17% | -2.80% |
| 2014 | +7.43% | -5.14% |
| 2013 | +39.98% | +22.35% |
| 2012 | +13.18% | +16.87% |
| 2011 | -4.95% | -12.08% |
| 2010 | +21.68% | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
VTWG vs IEV Drawdown Comparison
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current VTWG drawdown is -2.09%.
| Rank | VTWG | IEV |
|---|---|---|
| #1 | -42.07% Feb 9, 2021 - Oct 6, 2025 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -40.36% Feb 19, 2020 - Aug 7, 2020 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -29.43% Apr 29, 2011 - Sep 14, 2012 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -28.77% Jun 23, 2015 - Dec 8, 2016 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -28.53% Aug 31, 2018 - Jan 14, 2020 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -14.88% Jan 22, 2026 - Apr 17, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -14.50% Mar 4, 2014 - Dec 24, 2014 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -11.04% Sep 14, 2012 - Jan 2, 2013 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -10.08% Oct 15, 2025 - Dec 10, 2025 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -8.87% Jan 26, 2018 - Mar 9, 2018 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -7.87% Sep 2, 2020 - Oct 7, 2020 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -7.69% Jan 22, 2014 - Feb 24, 2014 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -7.69% Jun 30, 2026 - Aug 14, 2026 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -7.51% Oct 12, 2020 - Nov 5, 2020 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -7.28% Mar 12, 2018 - May 16, 2018 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between VTWG and IEV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
VTWG vs IEV dividend yield comparison.
| Year | VTWG | IEV |
|---|---|---|
| 2026 | 0.26% | 1.69% |
| 2025 | 0.64% | 2.73% |
| 2024 | 0.55% | 3.10% |
| 2023 | 0.79% | 2.77% |
| 2022 | 0.71% | 3.06% |
| 2021 | 0.54% | 2.81% |
| 2020 | 0.48% | 1.76% |
| 2019 | 0.72% | 3.06% |
| 2018 | 0.72% | 3.44% |
| 2017 | 0.64% | 2.39% |
| 2016 | 0.96% | 3.08% |
| 2015 | 0.72% | 2.81% |
| 2014 | 0.62% | 3.79% |
| 2013 | 0.56% | 2.33% |
| 2012 | 0.81% | 3.03% |
| 2011 | 0.30% | 3.60% |
| 2010 | 0.27% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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