VTWV vs YEAR
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
VTWV vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
Winner
VTWV
0.06%
YEAR
0.25%
Max Drawdown
VTWV
47.32%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
VTWV
1.89
YEAR
-0.46
5Y Beta
VTWV
0.96
Winner
YEAR
0.00
P/E Ratio
VTWV
158.98
YEAR
N/A
Forward P/E
VTWV
12.20
YEAR
N/A
5Y Dividends CAGR
VTWV
13.82%
YEAR
N/A
5Y EPS CAGR
VTWV
8.72%
YEAR
N/A
Debt to Equity
VTWV
48.90%
YEAR
N/A
P/S Ratio
VTWV
1.27
YEAR
N/A
P/B Ratio
VTWV
1.60
YEAR
N/A
VTWV vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWV
+2.35%
YEAR
+0.39%
3M
Winner
VTWV
+7.95%
YEAR
+0.73%
6M
Winner
VTWV
+13.29%
YEAR
+1.44%
1Y
Winner
VTWV
+43.24%
YEAR
+3.61%
5Y(CAGR)
VTWV
+9.19%
YEAR
N/A
10Y(CAGR)
VTWV
+10.35%
YEAR
N/A
Max(CAGR)
Winner
VTWV
+10.88%
YEAR
+4.84%
VTWV vs YEAR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | YEAR |
|---|---|---|
| 2026 | +24.39% | +1.77% |
| 2025 | +12.87% | +4.65% |
| 2024 | +8.32% | +5.45% |
| 2023 | +15.35% | +5.87% |
| 2022 | -15.53% | +1.10% |
| 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 YEAR Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current VTWV drawdown is -0.59%.
| Rank | VTWV | YEAR |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between VTWV and YEAR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
VTWV vs YEAR dividend yield comparison.
| Year | VTWV | YEAR |
|---|---|---|
| 2026 | 0.67% | 2.27% |
| 2025 | 1.79% | 4.33% |
| 2024 | 1.78% | 5.16% |
| 2023 | 2.02% | 5.00% |
| 2022 | 2.07% | 1.19% |
| 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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