VTWV vs EUAD
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
VTWV vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.20B
Winner
EUAD
$1.30B
Expense Ratio
Winner
VTWV
0.06%
EUAD
0.50%
Max Drawdown
VTWV
47.32%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
VTWV
1.73
EUAD
-0.08
5Y Beta
VTWV
0.98
Winner
EUAD
0.67
P/E Ratio
VTWV
323.20
EUAD
N/A
Forward P/E
VTWV
12.40
EUAD
N/A
5Y Dividends CAGR
VTWV
15.13%
EUAD
N/A
5Y EPS CAGR
VTWV
7.09%
EUAD
N/A
Debt to Equity
VTWV
45.30%
EUAD
N/A
P/S Ratio
VTWV
1.24
EUAD
N/A
P/B Ratio
VTWV
1.58
EUAD
N/A
VTWV vs EUAD - Holdings Comparison
VTWV and EUAD have 0 common holdings. Overlap is 0.00%
VTWV's top 25 holdings weight is 13.09%. EUAD's top 25 holdings weight is 37.51%.
| Rank | VTWV | EUAD |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | AIRBUS SE ADR (EADSY) - 5.98% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.02% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | n/a (CRC) - 0.62% | BAE SYSTEMS PLC ADR (BAESY) - 3.73% |
| #4 | COEUR MINING INC (CDE) - 0.58% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% |
| #5 | HECLA MINING CO (HL) - 0.55% | SAFRAN SA ADR (SAFRY) - 3.28% |
| #6 | FLUOR CORP (FLR) - 0.54% | LEONARDO SPA ADR (FINMY) - 3.27% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.53% | RHEINMETALL AG ADR (RNMBY) - 3.05% |
| #8 | VIASAT INC (VSAT) - 0.51% | THALES ADR (THLLY) - 2.72% |
| #9 | CARETRUST REIT INC (CTRE) - 0.50% | SAAB AB ADR (SAABY) - 2.68% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.49% | HENSOLDT AG ADR (HAGHY) - 1.93% |
| #11 | SM ENERGY CO (SM) - 0.49% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% |
| #12 | SLBBH1142 (n/a) - 0.49% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | n/a (PRAX) - 0.48% | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% |
| #14 | COMMERCIAL METALS CO (CMC) - 0.48% | N/A |
| #15 | HUT 8 CORP (HUT) - 0.47% | N/A |
| #16 | OLD NATIONAL BANCORP (ONB) - 0.47% | N/A |
| #17 | ENERSYS (ENS) - 0.46% | N/A |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% | N/A |
| #19 | ORMAT TECHNOLOGIES INC (ORA) - 0.44% | N/A |
| #20 | CYTOKINETICS INC (CYTK) - 0.43% | N/A |
| #21 | TERRENO REALTY CORP (TRNO) - 0.42% | N/A |
| #22 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% | N/A |
| #23 | GATX CORP (GATX) - 0.41% | N/A |
| #24 | VALARIS LTD (VAL) - 0.40% | N/A |
| #25 | TRANSOCEAN LTD (RIG) - 0.40% | N/A |
| Total Holdings | 1408 | 13 |
VTWV vs EUAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWV
-0.11%
EUAD
-2.14%
3M
Winner
VTWV
+8.04%
EUAD
-7.96%
6M
Winner
VTWV
+15.06%
EUAD
-0.95%
1Y
Winner
VTWV
+40.29%
EUAD
-2.98%
5Y(CAGR)
VTWV
+6.36%
EUAD
N/A
10Y(CAGR)
VTWV
+10.05%
EUAD
N/A
Max(CAGR)
VTWV
+10.45%
Winner
EUAD
+34.03%
VTWV vs EUAD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | EUAD |
|---|---|---|
| 2026 | +14.96% | -7.73% |
| 2025 | +12.87% | +73.38% |
| 2024 | +8.32% | -3.62% |
| 2023 | +15.35% | N/A |
| 2022 | -15.53% | N/A |
| 2021 | +29.81% | N/A |
| 2020 | +5.33% | N/A |
| 2019 | +21.90% | N/A |
| 2018 | -13.64% | N/A |
| 2017 | +7.38% | N/A |
| 2016 | +34.40% | N/A |
| 2015 | -7.09% | N/A |
| 2014 | +5.36% | N/A |
| 2013 | +30.38% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.79% | N/A |
| 2010 | +18.62% | N/A |
VTWV vs EUAD Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current VTWV drawdown is -2.80%. The current EUAD drawdown is -16.65%.
| Rank | VTWV | EUAD |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between VTWV and EUAD is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2010 - 2026)
VTWV vs EUAD dividend yield comparison.
| Year | VTWV | EUAD |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.79% | 0.40% |
| 2024 | 1.78% | 0.10% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.60% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 2.04% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.57% | 0.00% |
| 2015 | 2.03% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.42% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 1.27% | 0.00% |
| 2010 | 0.70% | 0.00% |
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