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IMCB vs VPLS

Comparison between ISHARES MORNINGSTAR MID-CAP ETF (IMCB, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).

IMCB vs VPLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCB
$1.70B
VPLS
$1.70B
Expense Ratio
Winner
IMCB
0.04%
VPLS
0.20%
Max Drawdown
IMCB
59.59%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
IMCB
1.54
VPLS
-0.28
5Y Beta
IMCB
0.86
Winner
VPLS
0.06
P/E Ratio
IMCB
26.30
VPLS
N/A
Forward P/E
IMCB
18.62
VPLS
N/A
PEG Ratio
IMCB
0.35
VPLS
N/A
5Y Dividends CAGR
IMCB
13.09%
VPLS
N/A
5Y EPS CAGR
IMCB
11.99%
VPLS
N/A
Debt to Equity
IMCB
92.71%
VPLS
N/A
P/S Ratio
IMCB
1.93
VPLS
N/A
P/B Ratio
IMCB
3.57
VPLS
N/A

IMCB vs VPLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMCB
+2.73%
VPLS
-0.45%
3M
Winner
IMCB
+9.62%
VPLS
-0.52%
6M
Winner
IMCB
+14.58%
VPLS
-0.77%
1Y
Winner
IMCB
+26.58%
VPLS
+2.94%
5Y(CAGR)
IMCB
+9.55%
VPLS
N/A
10Y(CAGR)
IMCB
+11.51%
VPLS
N/A
Max(CAGR)
Winner
IMCB
+10.53%
VPLS
+5.07%

IMCB vs VPLS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIMCBVPLS
2026+20.13%+0.22%
2025+10.31%+7.85%
2024+15.66%+3.25%
2023+16.65%+2.82%
2022-15.81%N/A
2021+24.84%N/A
2020+13.21%N/A
2019+31.94%N/A
2018-11.90%N/A
2017+18.71%N/A
2016+13.45%N/A
2015-1.38%N/A
2014+16.81%N/A
2013+29.45%N/A
2012+15.55%N/A
2011+0.77%N/A
2010+24.95%N/A
2009+34.77%N/A
2008-37.81%N/A
2007+1.91%N/A
2006+12.68%N/A
2005+11.63%N/A
2004+13.47%N/A

IMCB vs VPLS Drawdown Comparison

The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.

The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current VPLS drawdown is -1.64%.

RankIMCBVPLS
#1-58.80%
Jul 13, 2007 - Feb 7, 2011		-4.17%
Sep 16, 2024 - Apr 3, 2025
#2-40.99%
Feb 20, 2020 - Nov 9, 2020		-2.98%
Dec 27, 2023 - Jun 13, 2024
#3-25.14%
Nov 16, 2021 - Mar 1, 2024		-2.72%
Feb 27, 2026 - Mar 27, 2026
#4-24.12%
Apr 29, 2011 - Feb 3, 2012		-2.71%
Apr 3, 2025 - Jun 24, 2025
#5-20.32%
Aug 29, 2018 - Apr 3, 2019		-1.19%
Jun 25, 2024 - Jul 5, 2024
#6-19.79%
Nov 25, 2024 - Jul 22, 2025		-1.02%
Jun 30, 2025 - Jul 29, 2025
#7-18.79%
May 22, 2015 - Jul 12, 2016		-0.98%
Oct 28, 2025 - Nov 26, 2025
#8-11.06%
May 9, 2006 - Oct 16, 2006		-0.91%
Aug 2, 2024 - Aug 14, 2024
#9-10.64%
Mar 19, 2012 - Sep 7, 2012		-0.72%
Nov 26, 2025 - Jan 9, 2026
#10-10.09%
Sep 5, 2014 - Nov 6, 2014		-0.71%
Jul 17, 2024 - Jul 30, 2024
#11-8.86%
Jan 26, 2018 - Aug 29, 2018		-0.69%
Jan 14, 2026 - Feb 5, 2026
#12-8.71%
Mar 7, 2005 - Jun 16, 2005		-0.61%
Sep 16, 2025 - Oct 13, 2025
#13-8.42%
Sep 12, 2005 - Nov 22, 2005		-0.48%
Aug 26, 2024 - Sep 4, 2024
#14-8.05%
Feb 26, 2026 - Apr 17, 2026		-0.45%
Dec 14, 2023 - Dec 20, 2023
#15-7.86%
May 21, 2013 - Jul 22, 2013		-0.44%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between IMCB and VPLS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2004 - 2026)

IMCB vs VPLS dividend yield comparison.

YearIMCBVPLS
20260.52%2.64%
20251.42%4.78%
20241.43%4.52%
20231.55%0.18%
20221.70%0.00%
20211.08%0.00%
20201.12%0.00%
20191.32%0.00%
20181.80%0.00%
20171.31%0.00%
20161.79%0.00%
20151.47%0.00%
20141.40%0.00%
20131.19%0.00%
20121.34%0.00%
20111.34%0.00%
20101.36%0.00%
20091.32%0.00%
20081.81%0.00%
20071.08%0.00%
20061.28%0.00%
20051.05%0.00%
20040.36%0.00%

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