VXF vs IWM
Comparison between VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF) and ISHARES RUSSELL 2000 ETF (IWM, ETF).
5-Year PerformanceVXF has outperformed IWM, delivering a return of +6.1% compared to +6.0%
VXF vs IWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VXF
$82B
IWM
$72B
Expense Ratio
Winner
VXF
0.05%
IWM
0.19%
Max Drawdown
Winner
VXF
59.41%
IWM
59.89%
Sharpe Ratio
VXF
1.52
Winner
IWM
1.84
5Y Beta
VXF
1.14
Winner
IWM
1.09
P/E Ratio
VXF
71.31
Winner
IWM
-406.62
Forward P/E
VXF
15.26
Winner
IWM
14.44
5Y Dividends CAGR
Winner
VXF
11.42%
IWM
7.95%
5Y EPS CAGR
VXF
10.03%
Winner
IWM
12.78%
P/S Ratio
VXF
1.59
Winner
IWM
1.30
P/B Ratio
VXF
2.63
Winner
IWM
2.08
VXF vs IWM - Holdings Comparison
VXF and IWM have 1221 common holdings. Overlap is 27.53%
VXF's top 25 holdings weight is 16.58%. IWM's top 25 holdings weight is 9.52%.
| Rank | VXF | IWM |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.05% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68% |
| #3 | STRATEGY INC CLASS A (MSTR) - 1.07% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% |
| #4 | CRH PLC (CRH) - 1.01% | IONQ INC CLASS A (IONQ) - 0.50% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% | BLOOM ENERGY CORP CLASS A (BE) - 0.49% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.91% | FABRINET (FN) - 0.46% |
| #7 | CLOUDFLARE INC (NET) - 0.84% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% | COEUR MINING INC (CDE) - 0.39% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% | RAMBUS INC (RMBS) - 0.37% |
| #10 | CARVANA CO CLASS A (CVNA) - 0.65% | n/a (HIMS) - 0.37% |
| #11 | CHENIERE ENERGY INC (LNG) - 0.65% | OKLO INC CLASS A SHARES (OKLO) - 0.35% |
| #12 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% | ECHOSTAR CORP CLASS A (SATS) - 0.35% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 0.56% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% | n/a (CWAN) - 0.34% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34% |
| #16 | n/a (ARES) - 0.41% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% | CHART INDUSTRIES INC (GTLS) - 0.32% |
| #18 | INSMED INC (INSM) - 0.38% | SPX TECHNOLOGIES INC (SPXC) - 0.32% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% | UMB FINANCIAL CORP (UMBF) - 0.32% |
| #20 | ZSCALER INC (ZS) - 0.37% | INTERDIGITAL INC (IDCC) - 0.31% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.36% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.36% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21% |
| #23 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% | MERITAGE HOMES CORP (MTH) - 0.20% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 0.33% | MOOG INC CLASS A (MOG-A) - 0.20% |
| #25 | PURE STORAGE INC CLASS A (PSTG) - 0.33% | RIOT PLATFORMS INC (RIOT) - 0.20% |
| Total Holdings | 2609 | 1795 |
VXF vs IWM - Historical Returns
Returns include dividend reinvestment.
1M
VXF
+6.85%
Winner
IWM
+9.10%
3M
VXF
+4.85%
Winner
IWM
+6.67%
6M
VXF
+11.03%
Winner
IWM
+18.22%
1Y
VXF
+30.92%
Winner
IWM
+42.77%
5Y(CAGR)
Winner
VXF
+6.09%
IWM
+6.04%
10Y(CAGR)
Winner
VXF
+12.14%
IWM
+11.26%
Max(CAGR)
Winner
VXF
+9.94%
IWM
+8.69%
VXF vs IWM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VXF | IWM |
|---|---|---|
| 2026 | +8.79% | +14.43% |
| 2025 | +11.10% | +12.57% |
| 2024 | +18.18% | +12.06% |
| 2023 | +26.23% | +17.49% |
| 2022 | -26.89% | -21.49% |
| 2021 | +13.98% | +16.05% |
| 2020 | +32.05% | +19.95% |
| 2019 | +27.93% | +24.69% |
| 2018 | -10.13% | -11.94% |
| 2017 | +17.34% | +14.02% |
| 2016 | +18.28% | +24.49% |
| 2015 | -3.06% | -3.91% |
| 2014 | +8.58% | +6.18% |
| 2013 | +34.62% | +34.73% |
| 2012 | +17.00% | +14.79% |
| 2011 | -5.15% | -6.07% |
| 2010 | +25.05% | +23.88% |
| 2009 | +34.93% | +26.00% |
| 2008 | -37.98% | -33.48% |
| 2007 | +4.33% | -1.92% |
| 2006 | +13.01% | +15.96% |
| 2005 | +12.21% | +5.83% |
| 2004 | +18.60% | +16.79% |
| 2003 | +40.15% | +43.62% |
| 2002 | -19.43% | -20.74% |
| 2001 | N/A | +5.46% |
| 2000 | N/A | +5.62% |
VXF vs IWM Drawdown Comparison
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current VXF drawdown is -1.22%. The current IWM drawdown is -0.92%.
| Rank | VXF | IWM |
|---|---|---|
| #1 | -58.04% Oct 9, 2007 - Jan 3, 2011 | -59.03% Jul 9, 2007 - Feb 11, 2011 |
| #2 | -41.72% Feb 20, 2020 - Aug 26, 2020 | -41.13% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -36.39% Nov 8, 2021 - Nov 6, 2024 | -38.67% Jul 17, 2000 - Oct 13, 2003 |
| #4 | -31.65% Apr 16, 2002 - Aug 21, 2003 | -31.91% Nov 8, 2021 - Nov 6, 2024 |
| #5 | -27.64% Apr 29, 2011 - Mar 26, 2012 | -28.92% Apr 29, 2011 - Sep 13, 2012 |
| #6 | -26.92% Dec 4, 2024 - Aug 27, 2025 | -27.50% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -25.04% Jun 23, 2015 - Nov 15, 2016 | -25.68% Jun 23, 2015 - Nov 11, 2016 |
| #8 | -24.70% Aug 29, 2018 - Nov 25, 2019 | -14.19% Apr 5, 2004 - Nov 5, 2004 |
| #9 | -12.71% May 5, 2006 - Nov 14, 2006 | -14.14% May 8, 2006 - Nov 14, 2006 |
| #10 | -12.28% Apr 5, 2004 - Nov 4, 2004 | -12.70% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -12.20% Mar 26, 2012 - Sep 7, 2012 | -12.14% Dec 28, 2004 - Jul 5, 2005 |
| #12 | -11.46% Jul 3, 2014 - Nov 24, 2014 | -11.03% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -11.21% Jul 13, 2007 - Oct 5, 2007 | -10.72% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -10.21% Jan 22, 2026 - Apr 16, 2026 | -9.60% Aug 2, 2005 - Dec 1, 2005 |
| #15 | -9.01% Jan 26, 2018 - May 21, 2018 | -9.55% Mar 15, 2021 - Nov 1, 2021 |
Correlation
Correlation between VXF and IWM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
VXF vs IWM dividend yield comparison.
| Year | VXF | IWM |
|---|---|---|
| 2026 | 0.29% | 0.16% |
| 2025 | 1.14% | 1.04% |
| 2024 | 1.09% | 1.15% |
| 2023 | 1.27% | 1.35% |
| 2022 | 1.15% | 1.48% |
| 2021 | 1.13% | 0.94% |
| 2020 | 1.07% | 1.04% |
| 2019 | 1.30% | 1.26% |
| 2018 | 1.66% | 1.40% |
| 2017 | 1.25% | 1.26% |
| 2016 | 1.43% | 1.38% |
| 2015 | 1.35% | 1.54% |
| 2014 | 1.32% | 1.26% |
| 2013 | 1.14% | 1.23% |
| 2012 | 1.64% | 2.00% |
| 2011 | 1.14% | 1.40% |
| 2010 | 0.99% | 1.14% |
| 2009 | 1.15% | 1.15% |
| 2008 | 1.98% | 1.78% |
| 2007 | 1.32% | 1.02% |
| 2006 | 1.37% | 1.07% |
| 2005 | 1.12% | 1.32% |
| 2004 | 0.98% | 0.92% |
| 2003 | 0.87% | 0.83% |
| 2002 | 1.08% | 1.31% |
| 2001 | 0.00% | 1.08% |
| 2000 | 0.00% | 0.89% |
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