VBTX vs. VTWO

Last updated Apr 1, 2026

Compare and contrast key facts about Veritex Holdings, Inc. (VBTX) and Vanguard Russell 2000 ETF (VTWO).

VTWO is a passively managed fund by Vanguard that tracks the performance of the Russell 2000 Index. It was launched on Sep 20, 2010.

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.

VBTX vs. VTWO - Yearly Performance Comparison

	2026 (YTD)
VBTX Veritex Holdings, Inc.	0.00%
VTWO Vanguard Russell 2000 ETF	-6.23%

Returns By Period

VBTX

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

VTWO

• 1D: 3.51%
• 1M: -5.00%
• YTD: 0.92%
• 6M: 3.08%
• 1Y: 25.83%
• 3Y*: 13.14%
• 5Y*: 3.50%
• 10Y*: 9.90%

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

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: 67
VTWO Sortino Ratio Rank: 69
VTWO Omega Ratio Rank: 62
VTWO Calmar Ratio Rank: 74
VTWO Martin Ratio Rank: 71

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	—	1.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.16	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

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 1.26%.

	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	1.26%	1.25%	1.21%	1.45%	1.48%	1.13%	0.92%	1.36%	1.41%	1.18%	1.27%	1.23%

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	—	-13.90%	—
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%	-7.86%	+7.86%
Average Drawdown Average peak-to-trough decline	0.00%	-8.47%	+8.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.71%	—

Volatility

Volatility by Period

	VBTX	VTWO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	23.29%	-23.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	22.50%	-22.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	23.04%	-23.04%