IUSB vs VGK

Comparison between ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).

5-Year PerformanceVGK has outperformed IUSB, delivering a return of +8.7% compared to +0.5%

IUSB vs VGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUSB(ETF)	VGK(ETF)
Net Assets	$36B	$37B
Expense Ratio	0.06%	0.06%
Max Drawdown	22.73%	67.33%
Sharpe Ratio	0.48	1.22
5Y Beta	0.05	0.69
5Y Dividends CAGR	9.63%	16.80%

Net Assets

IUSB

$36B

Winner

VGK

$37B

Expense Ratio

IUSB

0.06%

VGK

0.06%

Max Drawdown

Winner

IUSB

22.73%

VGK

67.33%

Sharpe Ratio

IUSB

0.48

Winner

VGK

1.22

5Y Beta

Winner

IUSB

0.05

VGK

0.69

5Y Dividends CAGR

IUSB

9.63%

Winner

VGK

16.80%

IUSB vs VGK - Holdings Comparison

IUSB and VGK have 0 common holdings. Overlap is 0.00%

IUSB's top 25 holdings weight is 3.11%. VGK's top 25 holdings weight is 31.87%.

Rank	IUSB	VGK
#1	BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11%	ASML HOLDING NV (n/a) - 3.50%
#2	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 2.00%
#3	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.99%
#4	N/A	HSBC HOLDINGS PLC (n/a) - 1.91%
#5	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90%
#6	N/A	SHELL PLC (n/a) - 1.79%
#7	N/A	NESTLE SA (n/a) - 1.71%
#8	N/A	SIEMENS AG (n/a) - 1.21%
#9	N/A	SAP SE (n/a) - 1.19%
#10	N/A	TOTALENERGIES SE (TTE:XPAR) - 1.13%
#11	N/A	BANCO SANTANDER SA (n/a) - 1.11%
#12	N/A	ALLIANZ SE (n/a) - 1.09%
#13	N/A	IBERDROLA SA (n/a) - 1.02%
#14	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.00%
#15	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95%
#16	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87%
#17	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87%
#18	N/A	ABB LTD (n/a) - 0.86%
#19	N/A	DEUTSCHE TELEKOM AG (n/a) - 0.86%
#20	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83%
#21	N/A	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83%
#22	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 0.83%
#23	N/A	BP PLC (n/a) - 0.83%
#24	N/A	UNILEVER PLC (n/a) - 0.80%
#25	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.79%
Total Holdings	1	1238

IUSB vs VGK - Historical Returns

Returns include dividend reinvestment.

Period	IUSB	VGK
1 month	+0.18%	+1.59%
3 months	+0.08%	-1.03%
6 months	+1.00%	+11.75%
1 year	+5.96%	+23.56%
5 years(CAGR)	+0.53%	+8.75%
10 years(CAGR)	+2.03%	+9.63%
Max(CAGR)	+2.25%	+6.34%

IUSB

+0.18%

Winner

VGK

+1.59%

Winner

IUSB

+0.08%

VGK

-1.03%

IUSB

+1.00%

Winner

VGK

+11.75%

IUSB

+5.96%

Winner

VGK

+23.56%

5Y(CAGR)

IUSB

+0.53%

Winner

VGK

+8.75%

10Y(CAGR)

IUSB

+2.03%

Winner

VGK

+9.63%

Max(CAGR)

IUSB

+2.25%

Winner

VGK

+6.34%

IUSB vs VGK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IUSB	VGK
2026	+0.73%	+4.71%
2025	+7.38%	+36.45%
2024	+2.60%	+3.19%
2023	+5.66%	+18.71%
2022	-12.47%	-16.80%
2021	-1.17%	+15.39%
2020	+7.38%	+4.57%
2019	+8.95%	+25.55%
2018	-0.27%	-15.47%
2017	+3.93%	+26.56%
2016	+3.83%	+1.11%
2015	+0.06%	-1.44%
2014	+1.90%	-5.08%
2013	N/A	+22.89%
2012	N/A	+17.65%
2011	N/A	-12.13%
2010	N/A	+2.91%
2009	N/A	+28.88%
2008	N/A	-44.50%
2007	N/A	+12.68%
2006	N/A	+28.52%
2005	N/A	+6.06%

IUSB vs VGK Drawdown Comparison

The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

The current IUSB drawdown is -1.05%. The current VGK drawdown is -2.15%.

Rank	IUSB	VGK
#1	-17.90% Dec 31, 2020 - Oct 20, 2025	-63.66% Oct 31, 2007 - Apr 22, 2014
#2	-9.90% Mar 6, 2020 - Jun 10, 2020	-37.25% Jan 26, 2018 - Nov 24, 2020
#3	-4.01% Sep 7, 2016 - Jul 21, 2017	-32.75% Sep 2, 2021 - Feb 22, 2024
#4	-3.26% Sep 7, 2017 - Jan 30, 2019	-24.95% Jul 3, 2014 - May 16, 2017
#5	-2.58% Apr 24, 2015 - Mar 16, 2016	-14.30% Mar 18, 2025 - May 2, 2025
#6	-2.49% Feb 27, 2026 - Mar 27, 2026	-14.06% May 10, 2006 - Oct 4, 2006
#7	-1.78% Sep 4, 2019 - Oct 4, 2019	-13.05% Jul 12, 2007 - Oct 11, 2007
#8	-1.69% Jan 30, 2015 - Mar 24, 2015	-12.08% Feb 25, 2026 - Mar 20, 2026
#9	-1.54% Aug 4, 2020 - Dec 30, 2020	-11.06% Sep 26, 2024 - Mar 3, 2025
#10	-1.31% Oct 4, 2019 - Jan 3, 2020	-7.74% Feb 26, 2007 - Apr 2, 2007
#11	-0.99% Oct 28, 2025 - Nov 26, 2025	-7.08% Sep 9, 2005 - Dec 9, 2005
#12	-0.85% Aug 15, 2014 - Oct 7, 2014	-6.52% Jun 6, 2024 - Aug 21, 2024
#13	-0.76% Jul 8, 2016 - Jul 29, 2016	-6.33% Mar 10, 2005 - Jul 28, 2005
#14	-0.75% Nov 26, 2025 - Jan 14, 2026	-5.89% Jun 15, 2021 - Aug 5, 2021
#15	-0.72% Oct 20, 2014 - Nov 26, 2014	-5.42% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between IUSB and VGK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2005 - 2026)

IUSB vs VGK dividend yield comparison.

Year	IUSB	VGK
2026	1.41%	0.43%
2025	4.17%	2.86%
2024	4.04%	3.61%
2023	3.46%	3.15%
2022	2.53%	3.25%
2021	1.74%	3.05%
2020	2.68%	2.11%
2019	3.04%	3.27%
2018	2.98%	3.95%
2017	2.56%	2.70%
2016	2.60%	3.52%
2015	1.95%	3.25%
2014	1.39%	4.62%
2013	0.00%	2.77%
2012	0.00%	3.01%
2011	0.00%	4.61%
2010	0.00%	4.70%
2009	0.00%	3.94%
2008	0.00%	7.56%
2007	0.00%	3.15%
2006	0.00%	2.65%
2005	0.00%	2.62%