VTWV vs FTGS
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF).
VTWV vs FTGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.20B
FTGS
$1.20B
Expense Ratio
Winner
VTWV
0.06%
FTGS
0.60%
Max Drawdown
VTWV
47.32%
Winner
FTGS
20.08%
Sharpe Ratio
Winner
VTWV
1.73
FTGS
0.55
5Y Beta
VTWV
0.98
Winner
FTGS
0.98
P/E Ratio
VTWV
323.20
Winner
FTGS
27.73
Forward P/E
Winner
VTWV
12.40
FTGS
23.10
PEG Ratio
VTWV
N/A
FTGS
0.07
5Y Dividends CAGR
VTWV
15.13%
FTGS
N/A
5Y EPS CAGR
VTWV
7.09%
Winner
FTGS
32.37%
Debt to Equity
VTWV
45.30%
Winner
FTGS
45.11%
P/S Ratio
Winner
VTWV
1.24
FTGS
3.24
P/B Ratio
Winner
VTWV
1.58
FTGS
7.30
VTWV vs FTGS - Holdings Comparison
VTWV and FTGS have 1 common holdings. Overlap is 0.00%
VTWV's top 25 holdings weight is 13.09%. FTGS's top 25 holdings weight is 54.61%.
| Rank | VTWV | FTGS |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | FORTINET INC (FTNT) - 3.25% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.02% | PALO ALTO NETWORKS INC (PANW) - 3.04% |
| #3 | n/a (CRC) - 0.62% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.44% |
| #4 | COEUR MINING INC (CDE) - 0.58% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.32% |
| #5 | HECLA MINING CO (HL) - 0.55% | ELI LILLY AND CO (LLY) - 2.28% |
| #6 | FLUOR CORP (FLR) - 0.54% | MONSTER BEVERAGE CORP (MNST) - 2.26% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.53% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #8 | VIASAT INC (VSAT) - 0.51% | DEXCOM INC (DXCM) - 2.24% |
| #9 | CARETRUST REIT INC (CTRE) - 0.50% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.49% | CUMMINS INC (CMI) - 2.12% |
| #11 | SM ENERGY CO (SM) - 0.49% | EMCOR GROUP INC (EME) - 2.12% |
| #12 | SLBBH1142 (n/a) - 0.49% | NVIDIA CORP (NVDA) - 2.12% |
| #13 | n/a (PRAX) - 0.48% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.07% |
| #14 | COMMERCIAL METALS CO (CMC) - 0.48% | BROADCOM INC (AVGO) - 2.06% |
| #15 | HUT 8 CORP (HUT) - 0.47% | ROSS STORES INC (ROST) - 2.05% |
| #16 | OLD NATIONAL BANCORP (ONB) - 0.47% | SERVICENOW INC (NOW) - 2.05% |
| #17 | ENERSYS (ENS) - 0.46% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% | CINCINNATI FINANCIAL CORP (CINF) - 1.99% |
| #19 | ORMAT TECHNOLOGIES INC (ORA) - 0.44% | AMERIPRISE FINANCIAL INC (AMP) - 1.98% |
| #20 | CYTOKINETICS INC (CYTK) - 0.43% | COPART INC (CPRT) - 1.97% |
| #21 | TERRENO REALTY CORP (TRNO) - 0.42% | INCYTE CORP (INCY) - 1.97% |
| #22 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% | TJX COMPANIES INC (TJX) - 1.97% |
| #23 | GATX CORP (GATX) - 0.41% | MOODYS CORP (MCO) - 1.97% |
| #24 | VALARIS LTD (VAL) - 0.40% | DECKERS OUTDOOR CORP (DECK) - 1.97% |
| #25 | TRANSOCEAN LTD (RIG) - 0.40% | MICROSOFT CORP (MSFT) - 1.96% |
| Total Holdings | 1408 | 51 |
VTWV vs FTGS - Historical Returns
Returns include dividend reinvestment.
1M
VTWV
-0.11%
Winner
FTGS
+2.16%
3M
Winner
VTWV
+8.04%
FTGS
+2.25%
6M
Winner
VTWV
+15.06%
FTGS
+2.89%
1Y
Winner
VTWV
+40.29%
FTGS
+10.83%
5Y(CAGR)
VTWV
+6.36%
FTGS
N/A
10Y(CAGR)
VTWV
+10.05%
FTGS
N/A
Max(CAGR)
VTWV
+10.45%
Winner
FTGS
+18.27%
VTWV vs FTGS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | FTGS |
|---|---|---|
| 2026 | +14.96% | +3.95% |
| 2025 | +12.87% | +12.89% |
| 2024 | +8.32% | +17.14% |
| 2023 | +15.35% | +35.45% |
| 2022 | -15.53% | +1.09% |
| 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 FTGS Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current VTWV drawdown is -2.80%. The current FTGS drawdown is -2.96%.
| Rank | VTWV | FTGS |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -19.99% Jan 23, 2025 - May 16, 2025 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -9.50% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -9.47% Oct 27, 2025 - Apr 17, 2026 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -8.45% Dec 1, 2022 - Jan 26, 2023 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -7.80% Feb 14, 2023 - Jun 12, 2023 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -7.07% Aug 1, 2023 - Nov 13, 2023 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -6.89% Mar 21, 2024 - Jun 17, 2024 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -5.93% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -4.20% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -3.42% Dec 26, 2023 - Jan 19, 2024 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -3.40% Jul 25, 2025 - Sep 4, 2025 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -3.27% May 19, 2025 - Jun 6, 2025 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -3.01% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -2.98% Oct 28, 2022 - Nov 8, 2022 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -2.96% Jun 1, 2026 - Jun 5, 2026 |
Correlation
Correlation between VTWV and FTGS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
VTWV vs FTGS dividend yield comparison.
| Year | VTWV | FTGS |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.79% | 0.16% |
| 2024 | 1.78% | 0.39% |
| 2023 | 2.02% | 0.62% |
| 2022 | 2.07% | 0.21% |
| 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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