ICSH vs VBIL
Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
ICSH vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICSH
$7.30B
Winner
VBIL
$7.40B
Expense Ratio
ICSH
0.08%
Winner
VBIL
0.06%
Max Drawdown
ICSH
3.94%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
ICSH
1.44
VBIL
0.93
5Y Beta
ICSH
0.00
Winner
VBIL
-0.00
5Y Dividends CAGR
ICSH
44.80%
VBIL
N/A
ICSH vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
ICSH
+0.28%
Winner
VBIL
+0.32%
3M
ICSH
+0.77%
Winner
VBIL
+0.91%
6M
ICSH
+1.71%
Winner
VBIL
+1.78%
1Y
Winner
ICSH
+4.30%
VBIL
+3.93%
5Y(CAGR)
ICSH
+3.66%
VBIL
N/A
10Y(CAGR)
ICSH
+2.77%
VBIL
N/A
Max(CAGR)
ICSH
+2.30%
Winner
VBIL
+4.01%
ICSH vs VBIL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ICSH | VBIL |
|---|---|---|
| 2026 | +1.41% | +1.50% |
| 2025 | +4.94% | +3.71% |
| 2024 | +5.51% | N/A |
| 2023 | +5.58% | N/A |
| 2022 | +0.96% | N/A |
| 2021 | +0.16% | N/A |
| 2020 | +1.59% | N/A |
| 2019 | +3.18% | N/A |
| 2018 | +2.27% | N/A |
| 2017 | +1.70% | N/A |
| 2016 | +0.86% | N/A |
| 2015 | +0.21% | N/A |
| 2014 | +0.14% | N/A |
| 2013 | +0.02% | N/A |
ICSH vs VBIL Drawdown Comparison
The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current ICSH drawdown is -0.04%.
| Rank | ICSH | VBIL |
|---|---|---|
| #1 | -3.94% Mar 9, 2020 - May 13, 2020 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -1.24% Apr 7, 2014 - May 8, 2014 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -0.73% Sep 20, 2021 - Nov 8, 2022 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -0.53% Oct 29, 2015 - Feb 12, 2016 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -0.40% Jul 23, 2015 - Aug 25, 2015 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -0.39% Oct 21, 2014 - Jan 5, 2015 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -0.38% Feb 12, 2016 - Mar 4, 2016 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -0.38% Dec 2, 2016 - Dec 22, 2016 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -0.38% Nov 3, 2016 - Nov 23, 2016 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -0.34% Dec 22, 2016 - Jan 24, 2017 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -0.30% Nov 23, 2016 - Dec 1, 2016 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -0.30% Oct 25, 2016 - Nov 3, 2016 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -0.28% Aug 17, 2016 - Sep 20, 2016 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -0.26% Aug 25, 2015 - Oct 29, 2015 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -0.25% May 13, 2014 - Oct 10, 2014 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between ICSH and VBIL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2014 - 2026)
ICSH vs VBIL dividend yield comparison.
| Year | ICSH | VBIL |
|---|---|---|
| 2026 | 1.69% | 1.42% |
| 2025 | 4.55% | 3.12% |
| 2024 | 5.24% | 0.00% |
| 2023 | 4.78% | 0.00% |
| 2022 | 1.66% | 0.00% |
| 2021 | 0.42% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 2.20% | 0.00% |
| 2017 | 1.36% | 0.00% |
| 2016 | 0.88% | 0.00% |
| 2015 | 0.54% | 0.00% |
| 2014 | 0.46% | 0.00% |
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