IWC vs VCEB

Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceIWC has outperformed VCEB, delivering a return of +6.1% compared to +0.6%

IWC vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWC(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.60%	0.12%
Max Drawdown	65.20%	24.44%
Sharpe Ratio	2.19	0.51
5Y Beta	1.17	0.10
P/E Ratio	-28.13	N/A
Forward P/E	13.61	N/A
5Y Dividends CAGR	11.12%	39.57%
Debt to Equity	73.09%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	1.82	N/A

Net Assets

IWC

$1.20B

VCEB

$1.20B

Expense Ratio

IWC

0.60%

Winner

VCEB

0.12%

Max Drawdown

IWC

65.20%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

IWC

2.19

VCEB

0.51

5Y Beta

IWC

1.17

Winner

VCEB

0.10

P/E Ratio

IWC

-28.13

VCEB

N/A

Forward P/E

IWC

13.61

VCEB

N/A

5Y Dividends CAGR

IWC

11.12%

Winner

VCEB

39.57%

Debt to Equity

IWC

73.09%

VCEB

N/A

P/S Ratio

IWC

1.41

VCEB

N/A

P/B Ratio

IWC

1.82

VCEB

N/A

IWC vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	IWC	VCEB
1 month	+10.28%	+0.11%
3 months	+8.67%	-0.19%
6 months	+25.15%	+0.80%
1 year	+64.30%	+6.07%
5 years(CAGR)	+6.11%	+0.61%
10 years(CAGR)	+11.70%	N/A
Max(CAGR)	+7.74%	+0.35%

Winner

IWC

+10.28%

VCEB

+0.11%

Winner

IWC

+8.67%

VCEB

-0.19%

Winner

IWC

+25.15%

VCEB

+0.80%

Winner

IWC

+64.30%

VCEB

+6.07%

5Y(CAGR)

Winner

IWC

+6.11%

VCEB

+0.61%

10Y(CAGR)

IWC

+11.70%

VCEB

N/A

Max(CAGR)

Winner

IWC

+7.74%

VCEB

+0.35%

IWC vs VCEB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IWC	VCEB
2026	+17.18%	+0.45%
2025	+22.31%	+7.51%
2024	+14.33%	+2.80%
2023	+9.83%	+8.06%
2022	-23.36%	-14.42%
2021	+19.37%	-1.47%
2020	+21.33%	+2.46%
2019	+20.16%	N/A
2018	-14.02%	N/A
2017	+12.24%	N/A
2016	+23.81%	N/A
2015	-4.75%	N/A
2014	+4.30%	N/A
2013	+40.53%	N/A
2012	+17.20%	N/A
2011	-11.41%	N/A
2010	+25.96%	N/A
2009	+23.05%	N/A
2008	-38.31%	N/A
2007	-8.99%	N/A
2006	+13.12%	N/A
2005	+2.82%	N/A

IWC vs VCEB Drawdown Comparison

The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

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

The current IWC drawdown is -1.49%. The current VCEB drawdown is -0.99%.

Rank	IWC	VCEB
#1	-64.60% Jun 19, 2007 - Mar 8, 2013	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-47.20% Aug 31, 2018 - Nov 23, 2020	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-41.06% Mar 12, 2021 - Sep 18, 2025	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-28.70% Jun 23, 2015 - Nov 21, 2016	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-16.66% Mar 5, 2014 - Mar 18, 2015	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-15.04% May 5, 2006 - Dec 27, 2006	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-12.43% Jan 22, 2026 - Apr 15, 2026	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-9.98% Oct 15, 2025 - Dec 4, 2025	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-8.81% Jan 23, 2018 - Mar 9, 2018	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-8.63% Feb 22, 2007 - Jun 1, 2007	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-8.61% Sep 12, 2005 - Dec 1, 2005	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-8.24% Feb 9, 2021 - Mar 10, 2021	N/A
#13	-8.08% Jan 22, 2014 - Feb 27, 2014	N/A
#14	-7.28% Mar 12, 2018 - May 11, 2018	N/A
#15	-6.89% Jul 25, 2017 - Sep 18, 2017	N/A

Correlation

Correlation between IWC and VCEB is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2005 - 2026)

IWC vs VCEB dividend yield comparison.

Year	IWC	VCEB
2026	0.13%	1.54%
2025	1.10%	4.57%
2024	1.06%	4.47%
2023	1.17%	3.70%
2022	1.18%	2.84%
2021	0.78%	1.69%
2020	0.98%	0.43%
2019	1.19%	0.00%
2018	1.01%	0.00%
2017	1.09%	0.00%
2016	1.16%	0.00%
2015	1.49%	0.00%
2014	1.11%	0.00%
2013	1.01%	0.00%
2012	1.95%	0.00%
2011	1.21%	0.00%
2010	0.82%	0.00%
2009	0.82%	0.00%
2008	1.31%	0.00%
2007	0.79%	0.00%
2006	0.51%	0.00%
2005	0.19%	0.00%