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VTWG vs XHLF

Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

VTWG vs XHLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTWG
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
VTWG
0.06%
Winner
XHLF
0.03%
Max Drawdown
VTWG
42.40%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
VTWG
1.12
XHLF
-0.04
5Y Beta
VTWG
1.23
Winner
XHLF
-0.00
P/E Ratio
VTWG
125.38
XHLF
N/A
Forward P/E
VTWG
19.97
XHLF
N/A
5Y Dividends CAGR
VTWG
16.11%
XHLF
N/A
Debt to Equity
VTWG
27.16%
XHLF
N/A
P/S Ratio
VTWG
2.43
XHLF
N/A
P/B Ratio
VTWG
4.76
XHLF
N/A

VTWG vs XHLF - Historical Returns

Returns include dividend reinvestment.

1M
VTWG
-0.18%
Winner
XHLF
+0.24%
3M
Winner
VTWG
+12.12%
XHLF
+0.83%
6M
Winner
VTWG
+10.57%
XHLF
+1.64%
1Y
Winner
VTWG
+30.96%
XHLF
+3.78%
5Y(CAGR)
VTWG
+5.42%
XHLF
N/A
10Y(CAGR)
VTWG
+11.11%
XHLF
N/A
Max(CAGR)
Winner
VTWG
+11.90%
XHLF
+4.41%

VTWG vs XHLF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVTWGXHLF
2026+16.18%+1.68%
2025+12.58%+4.21%
2024+16.28%+5.06%
2023+19.64%+4.90%
2022-27.33%+0.96%
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 XHLF Drawdown Comparison

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

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current VTWG drawdown is -3.80%.

RankVTWGXHLF
#1-42.07%
Feb 9, 2021 - Oct 6, 2025
-0.11%
Oct 10, 2022 - Oct 27, 2022
#2-40.36%
Feb 19, 2020 - Aug 7, 2020
-0.09%
Mar 13, 2023 - Mar 15, 2023
#3-29.43%
Apr 29, 2011 - Sep 14, 2012
-0.07%
Mar 17, 2023 - Mar 23, 2023
#4-28.77%
Jun 23, 2015 - Dec 8, 2016
-0.07%
Mar 24, 2023 - Apr 4, 2023
#5-28.53%
Aug 31, 2018 - Jan 14, 2020
-0.07%
Dec 23, 2022 - Dec 29, 2022
#6-14.88%
Jan 22, 2026 - Apr 17, 2026
-0.07%
Oct 28, 2022 - Nov 8, 2022
#7-14.50%
Mar 4, 2014 - Dec 24, 2014
-0.06%
Apr 5, 2023 - Apr 20, 2023
#8-11.04%
Sep 14, 2012 - Jan 2, 2013
-0.06%
Mar 3, 2023 - Mar 10, 2023
#9-10.08%
Oct 15, 2025 - Dec 10, 2025
-0.06%
Feb 2, 2023 - Feb 10, 2023
#10-8.87%
Jan 26, 2018 - Mar 9, 2018
-0.06%
Feb 1, 2024 - Feb 8, 2024
#11-7.87%
Sep 2, 2020 - Oct 7, 2020
-0.06%
Aug 5, 2024 - Aug 12, 2024
#12-7.69%
Jan 22, 2014 - Feb 24, 2014
-0.06%
Oct 2, 2024 - Oct 11, 2024
#13-7.51%
Oct 12, 2020 - Nov 5, 2020
-0.06%
Mar 15, 2023 - Mar 17, 2023
#14-7.28%
Mar 12, 2018 - May 16, 2018
-0.04%
Mar 1, 2024 - Mar 7, 2024
#15-6.12%
Jul 25, 2017 - Sep 18, 2017
-0.04%
May 9, 2025 - May 16, 2025

Correlation

Correlation between VTWG and XHLF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

VTWG vs XHLF dividend yield comparison.

YearVTWGXHLF
20260.27%1.82%
20250.64%3.99%
20240.55%4.96%
20230.79%4.50%
20220.71%0.86%
20210.54%0.00%
20200.48%0.00%
20190.72%0.00%
20180.72%0.00%
20170.64%0.00%
20160.96%0.00%
20150.72%0.00%
20140.62%0.00%
20130.56%0.00%
20120.81%0.00%
20110.30%0.00%
20100.27%0.00%

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