IOO vs VCLT

Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceIOO has outperformed VCLT, delivering a return of +17.2% compared to -1.4%

IOO vs VCLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOO(ETF)	VCLT(ETF)
Net Assets	$8.50B	$8.50B
Expense Ratio	0.40%	0.03%
Max Drawdown	57.93%	40.10%
Sharpe Ratio	2.47	0.49
5Y Beta	1.01	0.22
P/E Ratio	30.47	N/A
Forward P/E	24.43	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	3.02%	6.14%
5Y EPS CAGR	34.42%	N/A
Debt to Equity	35.75%	N/A
P/S Ratio	6.00	N/A
P/B Ratio	8.01	N/A

Net Assets

IOO

$8.50B

VCLT

$8.50B

Expense Ratio

IOO

0.40%

Winner

VCLT

0.03%

Max Drawdown

IOO

57.93%

Winner

VCLT

40.10%

Sharpe Ratio

Winner

IOO

2.47

VCLT

0.49

5Y Beta

IOO

1.01

Winner

VCLT

0.22

P/E Ratio

IOO

30.47

VCLT

N/A

Forward P/E

IOO

24.43

VCLT

N/A

PEG Ratio

IOO

0.68

VCLT

N/A

5Y Dividends CAGR

IOO

3.02%

Winner

VCLT

6.14%

5Y EPS CAGR

IOO

34.42%

VCLT

N/A

Debt to Equity

IOO

35.75%

VCLT

N/A

P/S Ratio

IOO

6.00

VCLT

N/A

P/B Ratio

IOO

8.01

VCLT

N/A

IOO vs VCLT - Historical Returns

Returns include dividend reinvestment.

Period	IOO	VCLT
1 month	+8.63%	-0.77%
3 months	+9.94%	-1.93%
6 months	+10.37%	-0.85%
1 year	+39.95%	+7.50%
5 years(CAGR)	+17.21%	-1.39%
10 years(CAGR)	+16.70%	+2.30%
Max(CAGR)	+7.64%	+4.53%

Winner

IOO

+8.63%

VCLT

-0.77%

Winner

IOO

+9.94%

VCLT

-1.93%

Winner

IOO

+10.37%

VCLT

-0.85%

Winner

IOO

+39.95%

VCLT

+7.50%

5Y(CAGR)

Winner

IOO

+17.21%

VCLT

-1.39%

10Y(CAGR)

Winner

IOO

+16.70%

VCLT

+2.30%

Max(CAGR)

Winner

IOO

+7.64%

VCLT

+4.53%

IOO vs VCLT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IOO	VCLT
2026	+9.74%	+0.09%
2025	+27.17%	+7.16%
2024	+27.68%	-0.96%
2023	+27.83%	+9.95%
2022	-16.96%	-24.36%
2021	+27.02%	-1.07%
2020	+17.00%	+12.94%
2019	+29.39%	+23.31%
2018	-6.98%	-6.13%
2017	+22.56%	+11.47%
2016	+10.29%	+10.99%
2015	-1.56%	-5.51%
2014	+3.49%	+16.10%
2013	+21.82%	-4.77%
2012	+11.02%	+11.21%
2011	-4.92%	+17.14%
2010	+3.41%	+10.80%
2009	+21.68%	-0.72%
2008	-35.36%	N/A
2007	+10.56%	N/A
2006	+16.79%	N/A
2005	+4.99%	N/A
2004	+8.73%	N/A
2003	+28.09%	N/A
2002	-23.56%	N/A
2001	-13.86%	N/A
2000	-3.92%	N/A

IOO vs VCLT Drawdown Comparison

The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current IOO drawdown is -0.39%. The current VCLT drawdown is -15.23%.

Rank	IOO	VCLT
#1	-55.85% Oct 31, 2007 - Aug 2, 2013	-34.32% Sep 22, 2021 - Oct 24, 2022
#2	-45.63% Dec 11, 2000 - Apr 27, 2006	-28.19% Mar 6, 2020 - Jul 8, 2020
#3	-31.43% Feb 12, 2020 - Aug 5, 2020	-13.65% May 2, 2013 - May 1, 2014
#4	-23.50% Jan 4, 2022 - Jul 13, 2023	-11.71% Jan 30, 2015 - Jun 3, 2016
#5	-19.19% Feb 20, 2025 - Jun 9, 2025	-10.93% Aug 6, 2020 - Aug 4, 2021
#6	-17.28% May 21, 2015 - Dec 9, 2016	-9.86% Dec 15, 2017 - Mar 27, 2019
#7	-16.91% Sep 20, 2018 - Apr 8, 2019	-9.05% Jul 11, 2016 - Jun 14, 2017
#8	-11.11% Jul 10, 2024 - Oct 14, 2024	-8.02% Aug 24, 2010 - May 17, 2011
#9	-10.43% May 9, 2006 - Sep 1, 2006	-5.41% Feb 28, 2012 - May 14, 2012
#10	-10.02% Sep 2, 2020 - Nov 16, 2020	-5.31% Aug 28, 2019 - Dec 27, 2019
#11	-9.99% Jan 26, 2018 - Aug 29, 2018	-5.15% Nov 1, 2011 - Jan 17, 2012
#12	-9.94% Feb 25, 2026 - Apr 14, 2026	-5.01% Sep 22, 2011 - Oct 25, 2011
#13	-9.75% Jul 13, 2007 - Oct 1, 2007	-4.96% Oct 12, 2012 - Apr 22, 2013
#14	-9.38% Jul 3, 2014 - Apr 15, 2015	-4.94% Aug 10, 2011 - Sep 21, 2011
#15	-9.06% Jul 31, 2023 - Nov 20, 2023	-4.79% Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between IOO and VCLT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

IOO vs VCLT dividend yield comparison.

Year	IOO	VCLT
2026	0.00%	1.81%
2025	0.92%	5.51%
2024	1.08%	5.19%
2023	1.49%	4.67%
2022	2.00%	4.44%
2021	1.53%	3.07%
2020	1.49%	3.16%
2019	2.02%	3.81%
2018	2.54%	4.55%
2017	2.23%	4.01%
2016	2.75%	4.33%
2015	2.89%	4.68%
2014	3.52%	4.29%
2013	2.37%	4.83%
2012	2.79%	4.58%
2011	3.10%	4.56%
2010	2.20%	5.73%
2009	2.77%	0.67%
2008	3.76%	0.00%
2007	1.71%	0.00%
2006	1.83%	0.00%
2005	1.90%	0.00%
2004	1.67%	0.00%
2003	1.13%	0.00%
2002	1.25%	0.00%
2001	1.06%	0.00%
2000	0.04%	0.00%