VTWV vs EXI
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed VTWV, delivering a return of +12.7% compared to +9.2%
VTWV vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.40B
EXI
$1.40B
Expense Ratio
Winner
VTWV
0.06%
EXI
0.39%
Max Drawdown
Winner
VTWV
47.32%
EXI
63.88%
Sharpe Ratio
Winner
VTWV
1.89
EXI
1.11
5Y Beta
VTWV
0.96
Winner
EXI
0.89
P/E Ratio
VTWV
158.98
Winner
EXI
31.60
Forward P/E
Winner
VTWV
12.20
EXI
27.58
PEG Ratio
VTWV
N/A
EXI
0.41
5Y Dividends CAGR
Winner
VTWV
13.82%
EXI
8.60%
5Y EPS CAGR
VTWV
8.72%
EXI
N/A
Debt to Equity
Winner
VTWV
48.90%
EXI
56.12%
P/S Ratio
Winner
VTWV
1.27
EXI
3.26
P/B Ratio
Winner
VTWV
1.60
EXI
7.22
VTWV vs EXI - Holdings Comparison
VTWV and EXI have 1 common holdings. Overlap is 0.00%
VTWV's top 25 holdings weight is 13.09%. EXI's top 25 holdings weight is 43.19%.
| Rank | VTWV | EXI |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.02% | GE AEROSPACE (GE) - 3.83% |
| #3 | n/a (CRC) - 0.62% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | COEUR MINING INC (CDE) - 0.58% | RTX CORP (RTX) - 2.51% |
| #5 | HECLA MINING CO (HL) - 0.55% | SIEMENS AG (n/a) - 2.27% |
| #6 | FLUOR CORP (FLR) - 0.54% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.53% | BOEING CO (BA) - 1.67% |
| #8 | VIASAT INC (VSAT) - 0.51% | ABB LTD (n/a) - 1.63% |
| #9 | CARETRUST REIT INC (CTRE) - 0.50% | EATON CORP PLC (ETN) - 1.62% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.49% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | SM ENERGY CO (SM) - 0.49% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | SLBBH1142 (n/a) - 0.49% | DEERE & CO (DE) - 1.56% |
| #13 | n/a (PRAX) - 0.48% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | COMMERCIAL METALS CO (CMC) - 0.48% | AIRBUS SE (n/a) - 1.34% |
| #15 | HUT 8 CORP (HUT) - 0.47% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | OLD NATIONAL BANCORP (ONB) - 0.47% | SAFRAN SA (n/a) - 1.31% |
| #17 | ENERSYS (ENS) - 0.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% | HITACHI LTD (n/a) - 1.23% |
| #19 | ORMAT TECHNOLOGIES INC (ORA) - 0.44% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | CYTOKINETICS INC (CYTK) - 0.43% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | TERRENO REALTY CORP (TRNO) - 0.42% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | GATX CORP (GATX) - 0.41% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | VALARIS LTD (VAL) - 0.40% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | TRANSOCEAN LTD (RIG) - 0.40% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 1408 | 238 |
VTWV vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
VTWV
+2.35%
Winner
EXI
+3.13%
3M
Winner
VTWV
+7.95%
EXI
+4.81%
6M
Winner
VTWV
+13.29%
EXI
+6.18%
1Y
Winner
VTWV
+43.24%
EXI
+23.48%
5Y(CAGR)
VTWV
+9.19%
Winner
EXI
+12.70%
10Y(CAGR)
VTWV
+10.35%
Winner
EXI
+12.79%
Max(CAGR)
Winner
VTWV
+10.88%
EXI
+9.10%
VTWV vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | EXI |
|---|---|---|
| 2026 | +24.39% | +16.13% |
| 2025 | +12.87% | +26.22% |
| 2024 | +8.32% | +13.67% |
| 2023 | +15.35% | +21.52% |
| 2022 | -15.53% | -11.93% |
| 2021 | +29.81% | +18.66% |
| 2020 | +5.33% | +9.57% |
| 2019 | +21.90% | +27.12% |
| 2018 | -13.64% | -14.89% |
| 2017 | +7.38% | +24.33% |
| 2016 | +34.40% | +15.35% |
| 2015 | -7.09% | -2.23% |
| 2014 | +5.36% | +2.34% |
| 2013 | +30.38% | +29.01% |
| 2012 | +14.34% | +13.62% |
| 2011 | -6.79% | -9.52% |
| 2010 | +18.62% | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
VTWV vs EXI Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current VTWV drawdown is -0.59%. The current EXI drawdown is -0.02%.
| Rank | VTWV | EXI |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between VTWV and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
VTWV vs EXI dividend yield comparison.
| Year | VTWV | EXI |
|---|---|---|
| 2026 | 0.67% | 0.56% |
| 2025 | 1.79% | 1.32% |
| 2024 | 1.78% | 1.47% |
| 2023 | 2.02% | 1.84% |
| 2022 | 2.07% | 1.63% |
| 2021 | 1.60% | 1.42% |
| 2020 | 1.49% | 1.26% |
| 2019 | 1.82% | 1.72% |
| 2018 | 2.04% | 2.21% |
| 2017 | 1.63% | 1.48% |
| 2016 | 1.57% | 1.75% |
| 2015 | 2.03% | 1.95% |
| 2014 | 1.71% | 1.93% |
| 2013 | 1.42% | 1.51% |
| 2012 | 1.92% | 2.29% |
| 2011 | 1.27% | 2.37% |
| 2010 | 0.70% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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