IWD vs VCIT

Comparison between ISHARES RUSSELL 1000 VALUE ETF (IWD, ETF) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCIT, ETF).

5-Year PerformanceIWD has outperformed VCIT, delivering a return of +9.8% compared to +1.4%

IWD vs VCIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWD(ETF)	VCIT(ETF)
Net Assets	$70B	$66B
Expense Ratio	0.18%	0.03%
Max Drawdown	61.91%	24.19%
Sharpe Ratio	2.04	0.78
5Y Beta	0.73	0.09
P/E Ratio	23.06	N/A
Forward P/E	17.35	N/A
5Y Dividends CAGR	9.32%	10.99%
5Y EPS CAGR	13.73%	N/A
Debt to Equity	15.73%	N/A
P/S Ratio	2.26	N/A
P/B Ratio	3.08	N/A

Net Assets

Winner

IWD

$70B

VCIT

$66B

Expense Ratio

IWD

0.18%

Winner

VCIT

0.03%

Max Drawdown

IWD

61.91%

Winner

VCIT

24.19%

Sharpe Ratio

Winner

IWD

2.04

VCIT

0.78

5Y Beta

IWD

0.73

Winner

VCIT

0.09

P/E Ratio

IWD

23.06

VCIT

N/A

Forward P/E

IWD

17.35

VCIT

N/A

5Y Dividends CAGR

IWD

9.32%

Winner

VCIT

10.99%

5Y EPS CAGR

IWD

13.73%

VCIT

N/A

Debt to Equity

IWD

15.73%

VCIT

N/A

P/S Ratio

IWD

2.26

VCIT

N/A

P/B Ratio

IWD

3.08

VCIT

N/A

IWD vs VCIT - Historical Returns

Returns include dividend reinvestment.

Period	IWD	VCIT
1 month	+5.38%	+0.23%
3 months	+4.53%	-0.04%
6 months	+15.41%	+1.32%
1 year	+28.60%	+7.45%
5 years(CAGR)	+9.75%	+1.36%
10 years(CAGR)	+11.28%	+3.02%
Max(CAGR)	+8.05%	+4.36%

Winner

IWD

+5.38%

VCIT

+0.23%

Winner

IWD

+4.53%

VCIT

-0.04%

Winner

IWD

+15.41%

VCIT

+1.32%

Winner

IWD

+28.60%

VCIT

+7.45%

5Y(CAGR)

Winner

IWD

+9.75%

VCIT

+1.36%

10Y(CAGR)

Winner

IWD

+11.28%

VCIT

+3.02%

Max(CAGR)

Winner

IWD

+8.05%

VCIT

+4.36%

IWD vs VCIT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IWD	VCIT
2026	+10.64%	+0.54%
2025	+15.91%	+9.31%
2024	+13.78%	+3.73%
2023	+11.40%	+8.46%
2022	-8.06%	-13.43%
2021	+26.65%	-1.65%
2020	+2.31%	+9.32%
2019	+26.15%	+13.95%
2018	-8.84%	-1.48%
2017	+12.65%	+5.41%
2016	+18.65%	+5.11%
2015	-3.99%	+0.58%
2014	+14.25%	+7.44%
2013	+28.94%	-2.42%
2012	+15.55%	+11.11%
2011	-1.00%	+9.03%
2010	+13.28%	+9.56%
2009	+16.61%	+0.18%
2008	-35.73%	N/A
2007	-0.33%	N/A
2006	+20.13%	N/A
2005	+7.79%	N/A
2004	+16.44%	N/A
2003	+25.72%	N/A
2002	-16.22%	N/A
2001	-4.66%	N/A
2000	+8.98%	N/A

IWD vs VCIT Drawdown Comparison

The maximum drawdown for IWD was -60.09%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The maximum drawdown for VCIT was -20.56%, occurring on Oct 20, 2022. Recovery took 1001 trading sessions.

The current IWD drawdown is -0.25%. The current VCIT drawdown is -1.01%.

Rank	IWD	VCIT
#1	-60.09% Jun 4, 2007 - Jan 29, 2013	-20.56% Aug 2, 2021 - Jul 29, 2025
#2	-38.51% Feb 13, 2020 - Dec 4, 2020	-16.86% Mar 4, 2020 - Jun 9, 2020
#3	-34.08% May 21, 2001 - Dec 29, 2003	-7.42% May 1, 2013 - May 1, 2014
#4	-19.03% Jan 12, 2022 - Dec 14, 2023	-5.79% Nov 4, 2010 - May 5, 2011
#5	-18.31% Jan 26, 2018 - Apr 30, 2019	-4.86% Sep 27, 2016 - Jun 2, 2017
#6	-16.16% May 21, 2015 - Jun 8, 2016	-4.48% Sep 7, 2017 - Jan 30, 2019
#7	-15.71% Nov 29, 2024 - Jul 3, 2025	-4.31% Dec 31, 2020 - Jul 28, 2021
#8	-12.19% Feb 12, 2001 - May 16, 2001	-3.96% Aug 9, 2011 - Nov 1, 2011
#9	-7.85% Sep 18, 2014 - Nov 5, 2014	-3.62% Apr 15, 2015 - Mar 16, 2016
#10	-7.59% Mar 5, 2004 - Sep 7, 2004	-2.96% Feb 27, 2026 - Mar 27, 2026
#11	-7.25% May 10, 2006 - Aug 16, 2006	-2.76% Nov 2, 2011 - Jan 9, 2012
#12	-6.79% Feb 27, 2026 - Apr 14, 2026	-2.18% Sep 4, 2019 - Oct 4, 2019
#13	-6.77% Mar 4, 2005 - Jun 17, 2005	-2.16% Feb 2, 2015 - Apr 15, 2015
#14	-6.74% Jul 26, 2019 - Sep 12, 2019	-1.80% Mar 2, 2012 - Apr 26, 2012
#15	-6.50% Sep 16, 2005 - Nov 21, 2005	-1.79% Aug 29, 2014 - Oct 8, 2014

Correlation

Correlation between IWD and VCIT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

IWD vs VCIT dividend yield comparison.

Year	IWD	VCIT
2026	0.35%	1.57%
2025	1.69%	4.62%
2024	1.87%	4.43%
2023	2.02%	3.72%
2022	2.15%	3.03%
2021	1.62%	2.87%
2020	2.05%	2.78%
2019	2.45%	3.37%
2018	2.71%	3.61%
2017	2.09%	3.21%
2016	2.25%	3.29%
2015	2.47%	3.34%
2014	2.00%	3.34%
2013	1.95%	3.96%
2012	2.30%	4.22%
2011	2.30%	3.92%
2010	1.98%	4.56%
2009	2.36%	0.55%
2008	3.70%	0.00%
2007	2.40%	0.00%
2006	2.05%	0.00%
2005	2.46%	0.00%
2004	1.96%	0.00%
2003	1.91%	0.00%
2002	2.14%	0.00%
2001	1.56%	0.00%
2000	0.74%	0.00%