IDV vs VUSB

Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).

5-Year PerformanceIDV has outperformed VUSB, delivering a return of +12.2% compared to +3.4%

IDV vs VUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDV(ETF)	VUSB(ETF)
Net Assets	$8.60B	$8.80B
Expense Ratio	0.50%	0.10%
Max Drawdown	72.82%	2.81%
Sharpe Ratio	1.93	0.83
5Y Beta	0.49	0.01
5Y Dividends CAGR	12.48%	150.32%

Net Assets

IDV

$8.60B

Winner

VUSB

$8.80B

Expense Ratio

IDV

0.50%

Winner

VUSB

0.10%

Max Drawdown

IDV

72.82%

Winner

VUSB

2.81%

Sharpe Ratio

Winner

IDV

1.93

VUSB

0.83

5Y Beta

IDV

0.49

Winner

VUSB

0.01

5Y Dividends CAGR

IDV

12.48%

Winner

VUSB

150.32%

IDV vs VUSB - Historical Returns

Returns include dividend reinvestment.

Period	IDV	VUSB
1 month	-3.12%	+0.25%
3 months	+2.79%	+0.88%
6 months	+13.28%	+1.60%
1 year	+33.94%	+4.34%
5 years(CAGR)	+12.20%	+3.44%
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+4.77%	+3.33%

IDV

-3.12%

Winner

VUSB

+0.25%

Winner

IDV

+2.79%

VUSB

+0.88%

Winner

IDV

+13.28%

VUSB

+1.60%

Winner

IDV

+33.94%

VUSB

+4.34%

5Y(CAGR)

Winner

IDV

+12.20%

VUSB

+3.44%

10Y(CAGR)

IDV

+10.50%

VUSB

N/A

Max(CAGR)

Winner

IDV

+4.77%

VUSB

+3.33%

IDV vs VUSB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDV	VUSB
2026	+9.71%	+1.38%
2025	+52.29%	+5.20%
2024	+4.41%	+5.77%
2023	+10.20%	+5.52%
2022	-7.00%	-0.35%
2021	+10.67%	+0.00%
2020	-7.01%	N/A
2019	+23.86%	N/A
2018	-11.18%	N/A
2017	+18.64%	N/A
2016	+9.21%	N/A
2015	-10.47%	N/A
2014	-4.46%	N/A
2013	+17.28%	N/A
2012	+16.31%	N/A
2011	-7.56%	N/A
2010	+8.59%	N/A
2009	+57.86%	N/A
2008	-51.98%	N/A
2007	-6.71%	N/A

IDV vs VUSB Drawdown Comparison

The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The current IDV drawdown is -3.76%. The current VUSB drawdown is -0.15%.

Rank	IDV	VUSB
#1	-70.15% Oct 31, 2007 - Feb 24, 2014	-1.79% Oct 1, 2021 - Mar 10, 2023
#2	-42.50% Feb 12, 2020 - Mar 11, 2021	-0.46% Apr 3, 2025 - Apr 24, 2025
#3	-32.43% Jul 3, 2014 - Jan 4, 2018	-0.37% Feb 27, 2026 - Apr 8, 2026
#4	-29.12% Feb 9, 2022 - May 7, 2024	-0.28% Mar 24, 2023 - Apr 5, 2023
#5	-17.77% Jan 26, 2018 - Nov 12, 2019	-0.20% May 12, 2023 - Jun 1, 2023
#6	-16.68% Jul 19, 2007 - Oct 9, 2007	-0.20% Apr 4, 2024 - Apr 23, 2024
#7	-11.86% Mar 18, 2025 - Apr 22, 2025	-0.19% Feb 1, 2024 - Feb 20, 2024
#8	-10.14% Sep 27, 2024 - Mar 5, 2025	-0.16% Sep 27, 2024 - Oct 16, 2024
#9	-9.60% Jun 2, 2021 - Jan 12, 2022	-0.15% Jun 16, 2026 - Jun 17, 2026
#10	-8.52% Feb 25, 2026 - May 6, 2026	-0.14% Oct 9, 2023 - Oct 20, 2023
#11	-6.86% May 17, 2024 - Aug 19, 2024	-0.14% Aug 4, 2023 - Aug 23, 2023
#12	-4.30% May 21, 2026 - Jun 5, 2026	-0.14% Jul 13, 2023 - Jul 26, 2023
#13	-4.19% Nov 12, 2025 - Nov 28, 2025	-0.13% Jan 12, 2024 - Jan 25, 2024
#14	-3.96% Oct 12, 2007 - Oct 29, 2007	-0.12% Jun 1, 2023 - Jun 20, 2023
#15	-3.33% Jul 23, 2025 - Aug 8, 2025	-0.12% Mar 15, 2023 - Mar 20, 2023

Correlation

Correlation between IDV and VUSB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

IDV vs VUSB dividend yield comparison.

Year	IDV	VUSB
2026	3.06%	1.75%
2025	4.94%	4.63%
2024	6.46%	5.16%
2023	6.51%	4.45%
2022	7.33%	1.56%
2021	5.78%	0.26%
2020	5.47%	0.00%
2019	5.15%	0.00%
2018	5.93%	0.00%
2017	4.52%	0.00%
2016	4.69%	0.00%
2015	5.08%	0.00%
2014	6.03%	0.00%
2013	4.48%	0.00%
2012	4.84%	0.00%
2011	5.47%	0.00%
2010	3.92%	0.00%
2009	3.37%	0.00%
2008	13.84%	0.00%
2007	2.26%	0.00%