IETC vs VSDM
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).
IETC vs VSDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IETC
$762M
VSDM
$760M
Expense Ratio
IETC
0.18%
Winner
VSDM
0.12%
Max Drawdown
IETC
38.92%
Winner
VSDM
1.94%
Sharpe Ratio
Winner
IETC
0.29
VSDM
0.00
5Y Beta
IETC
1.35
Winner
VSDM
0.01
P/E Ratio
IETC
39.14
VSDM
N/A
Forward P/E
IETC
21.01
VSDM
N/A
PEG Ratio
IETC
0.14
VSDM
N/A
5Y Dividends CAGR
IETC
14.16%
VSDM
N/A
5Y EPS CAGR
IETC
36.52%
VSDM
N/A
Debt to Equity
IETC
-54.55%
VSDM
N/A
P/S Ratio
IETC
7.14
VSDM
N/A
P/B Ratio
IETC
9.68
VSDM
N/A
IETC vs VSDM - Historical Returns
Returns include dividend reinvestment.
1M
IETC
-4.04%
Winner
VSDM
-0.14%
3M
Winner
IETC
+2.90%
VSDM
+0.27%
6M
Winner
IETC
+5.44%
VSDM
+0.70%
1Y
Winner
IETC
+7.66%
VSDM
+3.77%
5Y(CAGR)
IETC
+13.83%
VSDM
N/A
10Y(CAGR)
IETC
+20.11%
VSDM
N/A
Max(CAGR)
Winner
IETC
+20.11%
VSDM
+3.88%
IETC vs VSDM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IETC | VSDM |
|---|---|---|
| 2026 | +3.59% | +1.23% |
| 2025 | +19.55% | +5.39% |
| 2024 | +40.36% | -0.15% |
| 2023 | +53.97% | N/A |
| 2022 | -33.14% | N/A |
| 2021 | +31.93% | N/A |
| 2020 | +43.99% | N/A |
| 2019 | +42.10% | N/A |
| 2018 | -3.49% | N/A |
IETC vs VSDM Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current IETC drawdown is -11.92%. The current VSDM drawdown is -0.37%.
| Rank | IETC | VSDM |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -1.81% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -1.46% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -0.95% Dec 6, 2024 - Feb 3, 2025 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -0.54% Feb 25, 2025 - Apr 3, 2025 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -0.47% Sep 16, 2025 - Oct 16, 2025 |
| #6 | -13.69% Jun 1, 2026 - Jul 17, 2026 | -0.37% Jul 6, 2026 - Jul 21, 2026 |
| #7 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -0.28% Feb 6, 2025 - Feb 20, 2025 |
| #8 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -0.20% Oct 17, 2025 - Nov 11, 2025 |
| #9 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -0.13% Dec 19, 2025 - Dec 31, 2025 |
| #10 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -0.11% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -0.09% Feb 18, 2026 - Feb 23, 2026 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -0.07% Jul 29, 2025 - Aug 1, 2025 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -0.07% Jun 17, 2025 - Jun 23, 2025 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -0.07% Jul 11, 2025 - Jul 21, 2025 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -0.07% Nov 11, 2025 - Nov 25, 2025 |
Correlation
Correlation between IETC and VSDM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2026)
IETC vs VSDM dividend yield comparison.
| Year | IETC | VSDM |
|---|---|---|
| 2026 | 0.18% | 1.55% |
| 2025 | 0.38% | 3.06% |
| 2024 | 0.52% | 0.35% |
| 2023 | 0.79% | 0.00% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.73% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.27% | 0.00% |
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