ICVT vs VIOO

Comparison between ISHARES CONVERTIBLE BOND ETF (ICVT, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).

5-Year PerformanceICVT has outperformed VIOO, delivering a return of +7.0% compared to +5.8%

ICVT vs VIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICVT(ETF)	VIOO(ETF)
Net Assets	$5.30B	$5.20B
Expense Ratio	0.20%	0.07%
Max Drawdown	38.15%	45.59%
Sharpe Ratio	2.22	1.66
5Y Beta	0.57	1.03
P/E Ratio	N/A	36.65
Forward P/E	N/A	15.32
5Y Dividends CAGR	-14.14%	27.55%
5Y EPS CAGR	N/A	14.93%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	1.99

Net Assets

Winner

ICVT

$5.30B

VIOO

$5.20B

Expense Ratio

ICVT

0.20%

Winner

VIOO

0.07%

Max Drawdown

Winner

ICVT

38.15%

VIOO

45.59%

Sharpe Ratio

Winner

ICVT

2.22

VIOO

1.66

5Y Beta

Winner

ICVT

0.57

VIOO

1.03

P/E Ratio

ICVT

N/A

VIOO

36.65

Forward P/E

ICVT

N/A

VIOO

15.32

5Y Dividends CAGR

ICVT

-14.14%

Winner

VIOO

27.55%

5Y EPS CAGR

ICVT

N/A

VIOO

14.93%

P/S Ratio

ICVT

N/A

VIOO

1.18

P/B Ratio

ICVT

N/A

VIOO

1.99

ICVT vs VIOO - Historical Returns

Returns include dividend reinvestment.

Period	ICVT	VIOO
1 month	+8.84%	+6.55%
3 months	+11.42%	+4.97%
6 months	+15.74%	+18.08%
1 year	+37.59%	+35.48%
5 years(CAGR)	+6.99%	+5.82%
10 years(CAGR)	+13.67%	+11.04%
Max(CAGR)	+11.61%	+12.27%

Winner

ICVT

+8.84%

VIOO

+6.55%

Winner

ICVT

+11.42%

VIOO

+4.97%

ICVT

+15.74%

Winner

VIOO

+18.08%

Winner

ICVT

+37.59%

VIOO

+35.48%

5Y(CAGR)

Winner

ICVT

+6.99%

VIOO

+5.82%

10Y(CAGR)

Winner

ICVT

+13.67%

VIOO

+11.04%

Max(CAGR)

ICVT

+11.61%

Winner

VIOO

+12.27%

ICVT vs VIOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ICVT	VIOO
2026	+17.27%	+14.11%
2025	+18.03%	+6.22%
2024	+11.71%	+9.10%
2023	+15.59%	+16.41%
2022	-20.76%	-17.13%
2021	-0.63%	+27.98%
2020	+59.30%	+11.35%
2019	+22.39%	+22.12%
2018	-1.05%	-9.21%
2017	+15.43%	+12.68%
2016	+11.50%	+29.98%
2015	-6.03%	-1.50%
2014	N/A	+6.90%
2013	N/A	+38.40%
2012	N/A	+14.42%
2011	N/A	-0.74%
2010	N/A	+23.43%

ICVT vs VIOO Drawdown Comparison

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.

The current ICVT drawdown is -1.29%. The current VIOO drawdown is -0.40%.

Rank	ICVT	VIOO
#1	-33.15% Feb 12, 2021 - Sep 5, 2025	-44.15% Aug 31, 2018 - Nov 24, 2020
#2	-32.18% Feb 19, 2020 - Jun 5, 2020	-27.93% Nov 25, 2024 - Dec 11, 2025
#3	-18.52% Jun 23, 2015 - Oct 10, 2016	-26.52% Nov 8, 2021 - Jul 16, 2024
#4	-13.86% Aug 29, 2018 - Feb 25, 2019	-24.95% Jul 8, 2011 - Feb 3, 2012
#5	-8.63% Sep 1, 2020 - Oct 9, 2020	-20.00% Jun 23, 2015 - Jul 11, 2016
#6	-7.55% Nov 3, 2025 - Jan 16, 2026	-12.46% Mar 26, 2012 - Sep 6, 2012
#7	-6.75% Jan 26, 2018 - Mar 8, 2018	-11.72% Jul 1, 2014 - Dec 23, 2014
#8	-6.55% Jul 24, 2019 - Nov 25, 2019	-10.47% Sep 14, 2012 - Jan 2, 2013
#9	-6.17% Jan 28, 2026 - Apr 8, 2026	-9.88% Jun 8, 2021 - Nov 1, 2021
#10	-5.84% Mar 12, 2018 - May 30, 2018	-9.33% Mar 12, 2021 - Jun 7, 2021
#11	-5.49% May 3, 2019 - Jul 1, 2019	-9.10% Jul 31, 2024 - Oct 16, 2024
#12	-4.87% Jun 8, 2020 - Jun 17, 2020	-8.77% Feb 10, 2026 - Apr 14, 2026
#13	-4.66% Oct 13, 2020 - Nov 5, 2020	-8.73% Jan 26, 2018 - May 9, 2018
#14	-4.43% Jun 20, 2018 - Aug 28, 2018	-8.49% Apr 28, 2011 - Jul 8, 2011
#15	-3.78% Jan 25, 2021 - Feb 2, 2021	-7.93% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between ICVT and VIOO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

ICVT vs VIOO dividend yield comparison.

Year	ICVT	VIOO
2026	0.42%	0.00%
2025	1.73%	1.36%
2024	2.19%	1.48%
2023	1.85%	1.47%
2022	1.93%	1.51%
2021	7.70%	1.16%
2020	3.98%	1.09%
2019	1.86%	1.37%
2018	4.82%	1.32%
2017	2.56%	1.11%
2016	3.06%	1.06%
2015	1.57%	1.26%
2014	0.00%	1.06%
2013	0.00%	0.86%
2012	0.00%	1.45%
2011	0.00%	0.77%
2010	0.00%	1.16%