VTWV vs GLOV
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
VTWV vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
Winner
VTWV
0.06%
GLOV
0.15%
Max Drawdown
VTWV
47.32%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
VTWV
1.89
GLOV
1.11
5Y Beta
VTWV
0.96
Winner
GLOV
0.58
P/E Ratio
VTWV
158.98
Winner
GLOV
24.28
Forward P/E
Winner
VTWV
12.20
GLOV
19.09
PEG Ratio
VTWV
N/A
GLOV
0.19
5Y Dividends CAGR
VTWV
13.82%
GLOV
N/A
5Y EPS CAGR
VTWV
8.72%
Winner
GLOV
19.30%
Debt to Equity
Winner
VTWV
48.90%
GLOV
327.53%
P/S Ratio
Winner
VTWV
1.27
GLOV
1.85
P/B Ratio
Winner
VTWV
1.60
GLOV
4.40
VTWV vs GLOV - Holdings Comparison
VTWV and GLOV have 1 common holdings. Overlap is 0.00%
VTWV's top 25 holdings weight is 13.09%. GLOV's top 25 holdings weight is 29.02%.
| Rank | VTWV | GLOV |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | APPLE INC (AAPL) - 3.49% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.02% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | n/a (CRC) - 0.62% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | COEUR MINING INC (CDE) - 0.58% | WALMART INC (WMT) - 1.68% |
| #5 | HECLA MINING CO (HL) - 0.55% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | FLUOR CORP (FLR) - 0.54% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.53% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | VIASAT INC (VSAT) - 0.51% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | CARETRUST REIT INC (CTRE) - 0.50% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | SM ENERGY CO (SM) - 0.49% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | SLBBH1142 (n/a) - 0.49% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | n/a (PRAX) - 0.48% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | COMMERCIAL METALS CO (CMC) - 0.48% | AUTOZONE INC (AZO) - 0.81% |
| #15 | HUT 8 CORP (HUT) - 0.47% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | OLD NATIONAL BANCORP (ONB) - 0.47% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | ENERSYS (ENS) - 0.46% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | ORMAT TECHNOLOGIES INC (ORA) - 0.44% | VISA INC CLASS A (V) - 0.71% |
| #20 | CYTOKINETICS INC (CYTK) - 0.43% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | TERRENO REALTY CORP (TRNO) - 0.42% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | GATX CORP (GATX) - 0.41% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | VALARIS LTD (VAL) - 0.40% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | TRANSOCEAN LTD (RIG) - 0.40% | GENERALI (n/a) - 0.65% |
| Total Holdings | 1408 | 446 |
VTWV vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
VTWV
+2.35%
Winner
GLOV
+2.42%
3M
Winner
VTWV
+7.95%
GLOV
+5.81%
6M
Winner
VTWV
+13.29%
GLOV
+8.62%
1Y
Winner
VTWV
+43.24%
GLOV
+17.40%
5Y(CAGR)
VTWV
+9.19%
GLOV
N/A
10Y(CAGR)
VTWV
+10.35%
GLOV
N/A
Max(CAGR)
VTWV
+10.88%
Winner
GLOV
+11.69%
VTWV vs GLOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | GLOV |
|---|---|---|
| 2026 | +24.39% | +2.79% |
| 2025 | +12.87% | +18.96% |
| 2024 | +8.32% | +15.96% |
| 2023 | +15.35% | +16.40% |
| 2022 | -15.53% | -6.17% |
| 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 GLOV Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current VTWV drawdown is -0.59%.
| Rank | VTWV | GLOV |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between VTWV and GLOV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2010 - 2026)
VTWV vs GLOV dividend yield comparison.
| Year | VTWV | GLOV |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.79% | 1.74% |
| 2024 | 1.78% | 1.75% |
| 2023 | 2.02% | 2.06% |
| 2022 | 2.07% | 1.73% |
| 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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