ICVT vs VTHR

Comparison between ISHARES CONVERTIBLE BOND ETF (ICVT, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).

5-Year PerformanceVTHR has outperformed ICVT, delivering a return of +12.2% compared to +7.0%

ICVT vs VTHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICVT(ETF)	VTHR(ETF)
Net Assets	$5.30B	$5.20B
Expense Ratio	0.20%	0.06%
Max Drawdown	38.15%	34.61%
Sharpe Ratio	2.22	1.99
5Y Beta	0.57	0.99
P/E Ratio	N/A	27.50
Forward P/E	N/A	21.02
5Y Dividends CAGR	-14.14%	11.43%
5Y EPS CAGR	N/A	23.34%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	4.84

Net Assets

Winner

ICVT

$5.30B

VTHR

$5.20B

Expense Ratio

ICVT

0.20%

Winner

VTHR

0.06%

Max Drawdown

ICVT

38.15%

Winner

VTHR

34.61%

Sharpe Ratio

Winner

ICVT

2.22

VTHR

1.99

5Y Beta

Winner

ICVT

0.57

VTHR

0.99

P/E Ratio

ICVT

N/A

VTHR

27.50

Forward P/E

ICVT

N/A

VTHR

21.02

5Y Dividends CAGR

ICVT

-14.14%

Winner

VTHR

11.43%

5Y EPS CAGR

ICVT

N/A

VTHR

23.34%

P/S Ratio

ICVT

N/A

VTHR

3.17

P/B Ratio

ICVT

N/A

VTHR

4.84

ICVT vs VTHR - Historical Returns

Returns include dividend reinvestment.

Period	ICVT	VTHR
1 month	+8.84%	+8.67%
3 months	+11.42%	+6.10%
6 months	+15.74%	+10.44%
1 year	+37.59%	+31.44%
5 years(CAGR)	+6.99%	+12.17%
10 years(CAGR)	+13.67%	+14.97%
Max(CAGR)	+11.61%	+14.34%

Winner

ICVT

+8.84%

VTHR

+8.67%

Winner

ICVT

+11.42%

VTHR

+6.10%

Winner

ICVT

+15.74%

VTHR

+10.44%

Winner

ICVT

+37.59%

VTHR

+31.44%

5Y(CAGR)

ICVT

+6.99%

Winner

VTHR

+12.17%

10Y(CAGR)

ICVT

+13.67%

Winner

VTHR

+14.97%

Max(CAGR)

ICVT

+11.61%

Winner

VTHR

+14.34%

ICVT vs VTHR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ICVT	VTHR
2026	+17.27%	+8.15%
2025	+18.03%	+17.24%
2024	+11.71%	+24.36%
2023	+15.59%	+26.49%
2022	-20.76%	-19.65%
2021	-0.63%	+27.37%
2020	+59.30%	+19.94%
2019	+22.39%	+30.68%
2018	-1.05%	-6.19%
2017	+15.43%	+20.70%
2016	+11.50%	+14.56%
2015	-6.03%	+1.19%
2014	N/A	+13.97%
2013	N/A	+30.16%
2012	N/A	+14.00%
2011	N/A	-0.15%
2010	N/A	+12.80%

ICVT vs VTHR Drawdown Comparison

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

The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current ICVT drawdown is -1.29%.

Rank	ICVT	VTHR
#1	-33.15% Feb 12, 2021 - Sep 5, 2025	-34.61% Feb 19, 2020 - Aug 12, 2020
#2	-32.18% Feb 19, 2020 - Jun 5, 2020	-25.07% Dec 27, 2021 - Dec 14, 2023
#3	-18.52% Jun 23, 2015 - Oct 10, 2016	-20.32% Apr 29, 2011 - Feb 16, 2012
#4	-13.86% Aug 29, 2018 - Feb 25, 2019	-20.21% Sep 20, 2018 - Apr 23, 2019
#5	-8.63% Sep 1, 2020 - Oct 9, 2020	-19.36% Feb 19, 2025 - Jun 27, 2025
#6	-7.55% Nov 3, 2025 - Jan 16, 2026	-15.09% Jun 23, 2015 - Jun 8, 2016
#7	-6.75% Jan 26, 2018 - Mar 8, 2018	-10.16% Apr 2, 2012 - Sep 6, 2012
#8	-6.55% Jul 24, 2019 - Nov 25, 2019	-9.87% Jan 26, 2018 - Jul 25, 2018
#9	-6.17% Jan 28, 2026 - Apr 8, 2026	-9.57% Sep 2, 2020 - Nov 9, 2020
#10	-5.84% Mar 12, 2018 - May 30, 2018	-8.91% Jan 27, 2026 - Apr 14, 2026
#11	-5.49% May 3, 2019 - Jul 1, 2019	-8.62% Jul 16, 2024 - Sep 19, 2024
#12	-4.87% Jun 8, 2020 - Jun 17, 2020	-7.54% Sep 14, 2012 - Jan 2, 2013
#13	-4.66% Oct 13, 2020 - Nov 5, 2020	-7.32% Sep 17, 2014 - Oct 31, 2014
#14	-4.43% Jun 20, 2018 - Aug 28, 2018	-6.92% May 3, 2019 - Jun 20, 2019
#15	-3.78% Jan 25, 2021 - Feb 2, 2021	-6.22% Jul 26, 2019 - Oct 28, 2019

Correlation

Correlation between ICVT and VTHR 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 VTHR dividend yield comparison.

Year	ICVT	VTHR
2026	0.42%	0.26%
2025	1.73%	1.08%
2024	2.19%	1.19%
2023	1.85%	1.47%
2022	1.93%	1.52%
2021	7.70%	1.16%
2020	3.98%	1.37%
2019	1.86%	1.65%
2018	4.82%	1.89%
2017	2.56%	1.63%
2016	3.06%	1.82%
2015	1.57%	1.84%
2014	0.00%	1.66%
2013	0.00%	1.57%
2012	0.00%	1.80%
2011	0.00%	1.51%
2010	0.00%	0.47%