ISPY vs VCEB

Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

ISPY vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISPY(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.56%	0.12%
Max Drawdown	19.44%	24.44%
Sharpe Ratio	1.87	0.51
5Y Beta	0.80	0.10
P/E Ratio	28.15	N/A
Forward P/E	21.86	N/A
5Y Dividends CAGR	N/A	39.57%
5Y EPS CAGR	25.78%	N/A
Debt to Equity	21.53%	N/A
P/S Ratio	3.56	N/A
P/B Ratio	5.28	N/A

Net Assets

ISPY

$1.20B

VCEB

$1.20B

Expense Ratio

ISPY

0.56%

Winner

VCEB

0.12%

Max Drawdown

Winner

ISPY

19.44%

VCEB

24.44%

Sharpe Ratio

Winner

ISPY

1.87

VCEB

0.51

5Y Beta

ISPY

0.80

Winner

VCEB

0.10

P/E Ratio

ISPY

28.15

VCEB

N/A

Forward P/E

ISPY

21.86

VCEB

N/A

5Y Dividends CAGR

ISPY

N/A

VCEB

39.57%

5Y EPS CAGR

ISPY

25.78%

VCEB

N/A

Debt to Equity

ISPY

21.53%

VCEB

N/A

P/S Ratio

ISPY

3.56

VCEB

N/A

P/B Ratio

ISPY

5.28

VCEB

N/A

ISPY vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	ISPY	VCEB
1 month	+8.61%	+0.11%
3 months	+5.33%	-0.19%
6 months	+8.55%	+0.80%
1 year	+27.04%	+6.07%
5 years(CAGR)	N/A	+0.61%
Max(CAGR)	+18.33%	+0.35%

Winner

ISPY

+8.61%

VCEB

+0.11%

Winner

ISPY

+5.33%

VCEB

-0.19%

Winner

ISPY

+8.55%

VCEB

+0.80%

Winner

ISPY

+27.04%

VCEB

+6.07%

5Y(CAGR)

ISPY

N/A

VCEB

+0.61%

Max(CAGR)

Winner

ISPY

+18.33%

VCEB

+0.35%

ISPY vs VCEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ISPY	VCEB
2026	+6.84%	+0.45%
2025	+13.34%	+7.51%
2024	+22.23%	+2.80%
2023	+1.65%	+8.06%
2022	N/A	-14.42%
2021	N/A	-1.47%
2020	N/A	+2.46%

ISPY vs VCEB Drawdown Comparison

The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current VCEB drawdown is -0.99%.

Rank	ISPY	VCEB
#1	-16.89% Feb 19, 2025 - Jul 3, 2025	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-8.43% Jan 29, 2026 - Apr 17, 2026	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-7.87% Jul 16, 2024 - Sep 16, 2024	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-5.68% Oct 29, 2025 - Dec 24, 2025	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-4.90% Mar 28, 2024 - May 10, 2024	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-4.56% Dec 6, 2024 - Jan 23, 2025	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-2.92% Oct 8, 2025 - Oct 24, 2025	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-2.75% Oct 18, 2024 - Nov 6, 2024	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-2.49% Jul 25, 2025 - Aug 12, 2025	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-2.30% Jan 9, 2026 - Jan 27, 2026	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-2.17% Nov 11, 2024 - Nov 26, 2024	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-2.07% Dec 28, 2023 - Jan 19, 2024	N/A
#13	-2.06% Jan 23, 2025 - Feb 18, 2025	N/A
#14	-1.48% Aug 28, 2025 - Sep 9, 2025	N/A
#15	-1.46% Mar 4, 2024 - Mar 7, 2024	N/A