IUS vs VSDB
Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).
IUS vs VSDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IUS
$921M
VSDB
$920M
Expense Ratio
IUS
0.19%
Winner
VSDB
0.15%
Max Drawdown
IUS
35.17%
Winner
VSDB
1.79%
Sharpe Ratio
Winner
IUS
2.42
VSDB
-0.02
5Y Beta
IUS
0.76
Winner
VSDB
0.03
P/E Ratio
IUS
21.46
VSDB
N/A
Forward P/E
IUS
16.53
VSDB
N/A
PEG Ratio
IUS
0.99
VSDB
N/A
5Y Dividends CAGR
IUS
9.63%
VSDB
N/A
5Y EPS CAGR
IUS
17.36%
VSDB
N/A
Debt to Equity
IUS
39.80%
VSDB
N/A
P/S Ratio
IUS
1.25
VSDB
N/A
P/B Ratio
IUS
3.42
VSDB
N/A
IUS vs VSDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IUS
+4.19%
VSDB
+0.38%
3M
Winner
IUS
+8.47%
VSDB
+0.93%
6M
Winner
IUS
+16.38%
VSDB
+0.67%
1Y
Winner
IUS
+33.76%
VSDB
+3.92%
5Y(CAGR)
IUS
+14.88%
VSDB
N/A
Max(CAGR)
Winner
IUS
+15.75%
VSDB
+4.63%
IUS vs VSDB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IUS | VSDB |
|---|---|---|
| 2026 | +22.31% | +1.51% |
| 2025 | +17.23% | +4.85% |
| 2024 | +16.56% | N/A |
| 2023 | +21.21% | N/A |
| 2022 | -8.85% | N/A |
| 2021 | +33.59% | N/A |
| 2020 | +14.43% | N/A |
| 2019 | +29.34% | N/A |
| 2018 | -12.48% | N/A |
IUS vs VSDB Drawdown Comparison
The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.
The current IUS drawdown is -0.29%. The current VSDB drawdown is -0.12%.
| Rank | IUS | VSDB |
|---|---|---|
| #1 | -34.66% Feb 12, 2020 - Sep 2, 2020 | -1.42% Feb 27, 2026 - Jun 15, 2026 |
| #2 | -18.73% Mar 29, 2022 - Jun 30, 2023 | -1.20% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -15.62% Nov 29, 2024 - Jul 1, 2025 | -0.50% Jul 6, 2026 - Aug 4, 2026 |
| #4 | -14.49% Oct 2, 2018 - May 1, 2019 | -0.34% Oct 24, 2025 - Nov 11, 2025 |
| #5 | -9.03% Jul 31, 2023 - Dec 11, 2023 | -0.33% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -8.08% Sep 2, 2020 - Nov 9, 2020 | -0.32% Apr 30, 2025 - May 19, 2025 |
| #7 | -7.80% Jan 4, 2022 - Mar 28, 2022 | -0.30% May 19, 2025 - May 27, 2025 |
| #8 | -7.05% Jul 24, 2019 - Sep 11, 2019 | -0.29% Sep 16, 2025 - Oct 2, 2025 |
| #9 | -6.91% May 1, 2019 - Jun 21, 2019 | -0.26% Jun 16, 2026 - Jun 25, 2026 |
| #10 | -6.23% Jul 16, 2024 - Aug 23, 2024 | -0.25% Jun 30, 2025 - Jul 18, 2025 |
| #11 | -6.15% Feb 11, 2026 - Apr 14, 2026 | -0.25% Dec 3, 2025 - Dec 15, 2025 |
| #12 | -4.97% Mar 28, 2024 - Jun 17, 2024 | -0.25% Nov 11, 2025 - Nov 21, 2025 |
| #13 | -4.60% Sep 12, 2019 - Oct 25, 2019 | -0.18% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -4.52% Nov 16, 2021 - Dec 10, 2021 | -0.17% Jun 29, 2026 - Jul 6, 2026 |
| #15 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -0.16% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between IUS and VSDB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
IUS vs VSDB dividend yield comparison.
| Year | IUS | VSDB |
|---|---|---|
| 2026 | 0.60% | 2.23% |
| 2025 | 1.48% | 3.30% |
| 2024 | 1.52% | 0.00% |
| 2023 | 1.72% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.74% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 0.73% | 0.00% |
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