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BSV vs VBR

Comparison between VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF) and VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES (VBR, ETF).

5-Year PerformanceVBR has outperformed BSV, delivering a return of +9.7% compared to +1.6%

BSV vs VBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSV
$70B
VBR
$68B
Expense Ratio
Winner
BSV
0.03%
VBR
0.05%
Max Drawdown
Winner
BSV
11.08%
VBR
64.05%
Sharpe Ratio
BSV
-0.46
Winner
VBR
1.25
5Y Beta
Winner
BSV
-0.00
VBR
0.91
P/E Ratio
BSV
N/A
VBR
26.56
Forward P/E
BSV
N/A
VBR
13.86
5Y Dividends CAGR
Winner
BSV
21.10%
VBR
13.45%
5Y EPS CAGR
BSV
N/A
VBR
9.28%
Debt to Equity
BSV
N/A
VBR
67.61%
P/S Ratio
BSV
N/A
VBR
1.24
P/B Ratio
BSV
N/A
VBR
2.05

BSV vs VBR - Historical Returns

Returns include dividend reinvestment.

1M
BSV
+0.16%
Winner
VBR
+2.38%
3M
BSV
-0.09%
Winner
VBR
+5.40%
6M
BSV
+0.43%
Winner
VBR
+8.35%
1Y
BSV
+2.86%
Winner
VBR
+24.44%
5Y(CAGR)
BSV
+1.62%
Winner
VBR
+9.73%
10Y(CAGR)
BSV
+1.90%
Winner
VBR
+10.63%
Max(CAGR)
BSV
+2.51%
Winner
VBR
+9.63%

BSV vs VBR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBSVVBR
2026+0.38%+14.70%
2025+6.01%+9.44%
2024+4.02%+12.56%
2023+4.77%+16.36%
2022-5.31%-10.07%
2021-1.08%+30.18%
2020+4.62%+6.01%
2019+4.89%+22.50%
2018+1.40%-12.95%
2017+1.19%+10.98%
2016+1.29%+26.76%
2015+0.92%-4.44%
2014+1.25%+11.77%
2013+0.17%+32.77%
2012+2.03%+17.01%
2011+3.00%-5.79%
2010+3.80%+22.76%
2009+3.41%+29.07%
2008+8.02%-31.00%
2007+5.84%-7.16%
2006N/A+17.31%
2005N/A+7.83%
2004N/A+20.49%

BSV vs VBR Drawdown Comparison

The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.

The maximum drawdown for VBR was -61.99%, occurring on Mar 9, 2009. Recovery took 933 trading sessions.

The current BSV drawdown is -0.55%. The current VBR drawdown is -0.94%.

RankBSVVBR
#1-8.54%
Aug 3, 2021 - Jul 29, 2024
-61.99%
Jun 4, 2007 - Feb 14, 2011
#2-7.01%
Sep 15, 2008 - Nov 20, 2008
-45.28%
Jan 16, 2020 - Nov 24, 2020
#3-4.65%
Mar 6, 2020 - Apr 9, 2020
-27.93%
Apr 29, 2011 - Sep 6, 2012
#4-2.74%
Jan 14, 2009 - Jul 9, 2009
-24.19%
Nov 25, 2024 - Dec 5, 2025
#5-2.27%
Mar 19, 2008 - Sep 4, 2008
-23.49%
Aug 29, 2018 - Jan 16, 2020
#6-1.79%
Sep 7, 2017 - Dec 17, 2018
-21.21%
Nov 8, 2021 - Dec 14, 2023
#7-1.71%
Jul 29, 2016 - Jun 6, 2017
-20.53%
Jun 23, 2015 - Jul 12, 2016
#8-1.68%
Dec 31, 2008 - Jan 14, 2009
-11.04%
Jul 3, 2014 - Nov 24, 2014
#9-1.67%
Nov 4, 2010 - May 9, 2011
-10.81%
Apr 2, 2004 - Sep 16, 2004
#10-1.53%
Sep 24, 2024 - Feb 24, 2025
-10.01%
May 5, 2006 - Oct 12, 2006
#11-1.47%
May 2, 2013 - Nov 29, 2013
-9.68%
Jun 8, 2021 - Oct 25, 2021
#12-1.29%
Feb 27, 2026 - Mar 26, 2026
-9.39%
Aug 2, 2005 - Jan 5, 2006
#13-1.02%
Oct 14, 2015 - Feb 2, 2016
-9.27%
Jan 23, 2018 - Jun 5, 2018
#14-0.97%
Apr 30, 2025 - Jun 23, 2025
-9.24%
Sep 14, 2012 - Dec 20, 2012
#15-0.96%
Dec 10, 2008 - Dec 16, 2008
-8.95%
Mar 4, 2005 - Jun 14, 2005

Correlation

Correlation between BSV and VBR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2004 - 2026)

BSV vs VBR dividend yield comparison.

YearBSVVBR
20262.01%0.96%
20253.83%1.95%
20243.38%1.98%
20232.46%2.12%
20221.50%2.03%
20211.45%1.75%
20201.79%1.68%
20192.29%2.06%
20181.99%2.35%
20171.65%1.79%
20161.48%1.77%
20151.40%1.99%
20141.24%1.77%
20131.48%1.87%
20121.83%2.62%
20112.44%2.20%
20102.68%1.94%
20092.98%1.99%
20083.58%3.20%
20072.92%2.42%
20060.00%1.93%
20050.00%1.92%
20040.00%1.66%

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