ILCV vs VCEB
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).
5-Year PerformanceILCV has outperformed VCEB, delivering a return of +11.2% compared to +0.6%
ILCV vs VCEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ILCV vs VCEB - Historical Returns
Returns include dividend reinvestment.
ILCV vs VCEB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | VCEB |
|---|---|---|
| 2026 | +5.95% | +0.45% |
| 2025 | +19.21% | +7.51% |
| 2024 | +16.77% | +2.80% |
| 2023 | +14.33% | +8.06% |
| 2022 | -7.38% | -14.42% |
| 2021 | +28.04% | -1.47% |
| 2020 | -1.36% | +2.46% |
| 2019 | +24.64% | N/A |
| 2018 | -6.57% | N/A |
| 2017 | +13.82% | N/A |
| 2016 | +19.81% | N/A |
| 2015 | -1.80% | N/A |
| 2014 | +10.65% | N/A |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs VCEB Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.
The current ILCV drawdown is -0.19%. The current VCEB drawdown is -0.99%.
| Rank | ILCV | VCEB |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -21.60% Dec 31, 2020 - Feb 12, 2026 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -2.82% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -1.08% Nov 30, 2020 - Dec 30, 2020 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -1.06% Nov 5, 2020 - Nov 18, 2020 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -1.01% Oct 14, 2020 - Nov 4, 2020 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -0.41% Oct 1, 2020 - Oct 12, 2020 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -0.19% Nov 19, 2020 - Nov 27, 2020 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -0.12% Feb 20, 2026 - Feb 26, 2026 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -0.11% Sep 24, 2020 - Sep 28, 2020 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -0.07% Feb 13, 2026 - Feb 19, 2026 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -0.05% Sep 28, 2020 - Oct 1, 2020 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | N/A |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | N/A |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | N/A |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | N/A |
Correlation
Correlation between ILCV and VCEB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2004 - 2026)
ILCV vs VCEB dividend yield comparison.
| Year | ILCV | VCEB |
|---|---|---|
| 2026 | 0.36% | 1.54% |
| 2025 | 1.77% | 4.57% |
| 2024 | 1.99% | 4.47% |
| 2023 | 2.27% | 3.70% |
| 2022 | 2.32% | 2.84% |
| 2021 | 2.01% | 1.69% |
| 2020 | 2.96% | 0.43% |
| 2019 | 2.70% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.32% | 0.00% |
| 2016 | 2.76% | 0.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 2.90% | 0.00% |
| 2011 | 2.90% | 0.00% |
| 2010 | 2.55% | 0.00% |
| 2009 | 3.09% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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