VTWV vs ASA

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed VTWV, delivering a return of +20.7% compared to +7.2%

VTWV vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.06%	N/A
Max Drawdown	47.32%	81.29%
Sharpe Ratio	1.80	1.31
5Y Beta	0.98	0.74
P/E Ratio	866.50	N/A
Forward P/E	12.22	N/A
5Y Dividends CAGR	15.13%	37.97%
5Y EPS CAGR	6.18%	N/A
Debt to Equity	45.37%	N/A
P/S Ratio	1.27	N/A
P/B Ratio	1.57	N/A

Net Assets

VTWV

$1.30B

Winner

ASA

$1.40B

Expense Ratio

VTWV

0.06%

ASA

N/A

Max Drawdown

Winner

VTWV

47.32%

ASA

81.29%

Sharpe Ratio

Winner

VTWV

1.80

ASA

1.31

5Y Beta

VTWV

0.98

Winner

ASA

0.74

P/E Ratio

VTWV

866.50

ASA

N/A

Forward P/E

VTWV

12.22

ASA

N/A

5Y Dividends CAGR

VTWV

15.13%

Winner

ASA

37.97%

5Y EPS CAGR

VTWV

6.18%

ASA

N/A

Debt to Equity

VTWV

45.37%

ASA

N/A

P/S Ratio

VTWV

1.27

ASA

N/A

P/B Ratio

VTWV

1.57

ASA

N/A

VTWV vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	ASA
1 month	+6.01%	-6.49%
3 months	+16.30%	-8.22%
6 months	+17.89%	+5.76%
1 year	+43.60%	+80.29%
5 years(CAGR)	+7.18%	+20.73%
10 years(CAGR)	+10.64%	+16.40%
Max(CAGR)	+10.72%	+10.10%

Winner

VTWV

+6.01%

ASA

-6.49%

Winner

VTWV

+16.30%

ASA

-8.22%

Winner

VTWV

+17.89%

ASA

+5.76%

VTWV

+43.60%

Winner

ASA

+80.29%

5Y(CAGR)

VTWV

+7.18%

Winner

ASA

+20.73%

10Y(CAGR)

VTWV

+10.64%

Winner

ASA

+16.40%

Max(CAGR)

Winner

VTWV

+10.72%

ASA

+10.10%

VTWV vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTWV	ASA
2026	+19.80%	+4.00%
2025	+12.87%	+185.28%
2024	+8.32%	+33.84%
2023	+15.35%	+2.44%
2022	-15.53%	-31.22%
2021	+29.81%	-8.86%
2020	+5.33%	+59.82%
2019	+21.90%	+44.51%
2018	-13.64%	-17.92%
2017	+7.38%	-0.27%
2016	+34.40%	+52.33%
2015	-7.09%	-30.87%
2014	+5.36%	-18.39%
2013	+30.38%	-44.28%
2012	+14.34%	-18.82%
2011	-6.79%	-22.09%
2010	+18.62%	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

VTWV vs ASA Drawdown Comparison

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current VTWV drawdown is -0.06%. The current ASA drawdown is -25.48%.

Rank	VTWV	ASA
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-35.50% Feb 27, 2026 - Jun 10, 2026
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-31.72% Nov 10, 1999 - May 16, 2001
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-27.87% May 9, 2006 - Sep 25, 2007
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-23.37% May 18, 2001 - Jan 16, 2002
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-9.24% Jan 23, 2018 - May 17, 2018	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between VTWV and ASA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

VTWV vs ASA dividend yield comparison.

Year	VTWV	ASA
2026	0.32%	0.07%
2025	1.79%	0.10%
2024	1.78%	0.20%
2023	2.02%	0.13%
2022	2.07%	0.14%
2021	1.60%	0.09%
2020	1.49%	0.09%
2019	1.82%	0.15%
2018	2.04%	0.32%
2017	1.63%	0.35%
2016	1.57%	0.36%
2015	2.03%	0.56%
2014	1.71%	0.40%
2013	1.42%	1.47%
2012	1.92%	1.76%
2011	1.27%	1.37%
2010	0.70%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%