VBTX vs. VTWO

Last updated Jun 5, 2026

VBTX (Veritex Holdings, Inc.) is a stock, while VTWO (Vanguard Russell 2000 ETF) is Small Cap Blend Equities fund tracking the Russell 2000 Index.

Performance

VBTX vs. VTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veritex Holdings, Inc. (VBTX) and Vanguard Russell 2000 ETF (VTWO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VBTX

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTWO

• 1D: 1.53%
• 1M: 3.33%
• YTD: 18.87%
• 6M: 16.64%
• 1Y: 41.90%
• 3Y*: 19.24%
• 5Y*: 6.60%
• 10Y*: 11.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VBTX vs. VTWO - Yearly Performance Comparison

	2026 (YTD)
VBTX Veritex Holdings, Inc.	0.00%
VTWO Vanguard Russell 2000 ETF	10.46%

Return for Risk

VBTX vs. VTWO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTWO

VTWO Risk / Return Rank: 69
VTWO Sharpe Ratio Rank: 68
VTWO Sortino Ratio Rank: 67
VTWO Omega Ratio Rank: 60
VTWO Calmar Ratio Rank: 77
VTWO Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VBTX vs. VTWO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritex Holdings, Inc. (VBTX) and Vanguard Russell 2000 ETF (VTWO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VBTX	VTWO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.20	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.53	—

Drawdowns

VBTX vs. VTWO - Drawdown Comparison

The maximum VBTX drawdown since its inception was 0.00%, smaller than the maximum VTWO drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for VBTX and VTWO.

Drawdown Indicators

	VBTX	VTWO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-41.19%	+41.19%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.99%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.88%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.19%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	0.00%	-8.39%	+8.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.08%	—

Volatility

Volatility by Period

	VBTX	VTWO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	19.12%	-19.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	22.49%	-22.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	23.08%	-23.08%

Dividends

VBTX vs. VTWO - Dividend Comparison

VBTX has not paid dividends to shareholders, while VTWO's dividend yield for the trailing twelve months is around 1.07%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VBTX Veritex Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTWO Vanguard Russell 2000 ETF	1.07%	1.25%	1.21%	1.45%	1.48%	1.13%	0.92%	1.36%	1.41%	1.18%	1.27%	1.23%