VTWG vs WCMI
Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
VTWG vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWG
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
VTWG
0.06%
WCMI
0.85%
Max Drawdown
VTWG
42.40%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
VTWG
1.17
WCMI
1.11
5Y Beta
VTWG
1.23
Winner
WCMI
0.82
P/E Ratio
VTWG
144.64
WCMI
N/A
Forward P/E
VTWG
19.75
WCMI
N/A
5Y Dividends CAGR
VTWG
16.11%
WCMI
N/A
Debt to Equity
VTWG
-8.16%
WCMI
N/A
P/S Ratio
VTWG
2.40
WCMI
N/A
P/B Ratio
VTWG
4.65
WCMI
N/A
VTWG vs WCMI - Holdings Comparison
VTWG and WCMI have 2 common holdings. Overlap is 0.04%
VTWG's top 25 holdings weight is 23.10%. WCMI's top 25 holdings weight is 74.96%.
| Rank | VTWG | WCMI |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 3.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.84% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.79% |
| #3 | SLBBH1142 (n/a) - 1.71% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.09% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 1.41% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.13% |
| #5 | FABRINET (FN) - 1.29% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.97% |
| #6 | IONQ INC CLASS A (IONQ) - 1.11% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.19% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 1.00% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.07% |
| #8 | GUARDANT HEALTH INC (GH) - 0.88% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.99% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 0.87% | LOTTOMATICA GROUP SPA (n/a) - 2.88% |
| #10 | RAMBUS INC (RMBS) - 0.86% | SOCIETE GENERALE SA (n/a) - 2.82% |
| #11 | DYCOM INDUSTRIES INC (DY) - 0.81% | TESCO PLC (n/a) - 2.80% |
| #12 | MODINE MANUFACTURING CO (MOD) - 0.80% | SONY GROUP CORP ADR (SONY) - 2.76% |
| #13 | SEMTECH CORP (SMTC) - 0.78% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.70% |
| #14 | PLANET LABS PBC CLASS A (PL) - 0.76% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.56% |
| #15 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% | JAPAN EXCHANGE GROUP INC (n/a) - 2.33% |
| #16 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.30% |
| #17 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% | KB FINANCIAL GROUP INC (n/a) - 2.28% |
| #18 | VIAVI SOLUTIONS INC (VIAV) - 0.61% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.15% |
| #19 | BRIDGEBIO PHARMA INC (BBIO) - 0.58% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.11% |
| #20 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% | SK HYNIX INC ADR (SKHY) - 2.05% |
| #21 | SANMINA CORP (SANM) - 0.34% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.02% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 0.34% | SLB LTD (SLB) - 1.95% |
| #23 | ARCHROCK INC (AROC) - 0.32% | BAYER AG (n/a) - 1.84% |
| #24 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% | HALEON PLC (n/a) - 1.68% |
| #25 | GLAUKOS CORP (GKOS) - 0.32% | NOVO NORDISK AS ADR (NVO) - 1.66% |
| Total Holdings | 1097 | 47 |
VTWG vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
VTWG
+1.45%
Winner
WCMI
+2.75%
3M
Winner
VTWG
+5.34%
WCMI
+4.71%
6M
Winner
VTWG
+15.22%
WCMI
+8.28%
1Y
Winner
VTWG
+31.26%
WCMI
+27.82%
5Y(CAGR)
VTWG
+6.80%
WCMI
N/A
10Y(CAGR)
VTWG
+10.98%
WCMI
N/A
Max(CAGR)
VTWG
+11.96%
Winner
WCMI
+21.74%
VTWG vs WCMI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWG | WCMI |
|---|---|---|
| 2026 | +18.69% | +14.59% |
| 2025 | +12.58% | +30.97% |
| 2024 | +16.28% | -5.05% |
| 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 WCMI Drawdown Comparison
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current VTWG drawdown is -2.09%. The current WCMI drawdown is -1.49%.
| Rank | VTWG | WCMI |
|---|---|---|
| #1 | -42.07% Feb 9, 2021 - Oct 6, 2025 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -40.36% Feb 19, 2020 - Aug 7, 2020 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -29.43% Apr 29, 2011 - Sep 14, 2012 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -28.77% Jun 23, 2015 - Dec 8, 2016 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -28.53% Aug 31, 2018 - Jan 14, 2020 | -6.81% Jun 22, 2026 - Aug 12, 2026 |
| #6 | -14.88% Jan 22, 2026 - Apr 17, 2026 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -14.50% Mar 4, 2014 - Dec 24, 2014 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -11.04% Sep 14, 2012 - Jan 2, 2013 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -10.08% Oct 15, 2025 - Dec 10, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -8.87% Jan 26, 2018 - Mar 9, 2018 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -7.87% Sep 2, 2020 - Oct 7, 2020 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -7.69% Jan 22, 2014 - Feb 24, 2014 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -7.69% Jun 30, 2026 - Aug 14, 2026 | -2.34% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -7.51% Oct 12, 2020 - Nov 5, 2020 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -7.28% Mar 12, 2018 - May 16, 2018 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
Correlation
Correlation between VTWG and WCMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
VTWG vs WCMI dividend yield comparison.
| Year | VTWG | WCMI |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 0.64% | 0.78% |
| 2024 | 0.55% | 15.26% |
| 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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