IXN vs VCRB
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
IXN vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$6.30B
Winner
VCRB
$6.40B
Expense Ratio
IXN
0.39%
Winner
VCRB
0.10%
Max Drawdown
IXN
56.25%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
IXN
2.40
VCRB
0.47
5Y Beta
IXN
1.41
Winner
VCRB
0.03
P/E Ratio
IXN
31.38
VCRB
N/A
Forward P/E
IXN
20.65
VCRB
N/A
PEG Ratio
IXN
0.57
VCRB
N/A
5Y Dividends CAGR
IXN
20.67%
VCRB
N/A
5Y EPS CAGR
IXN
34.23%
VCRB
N/A
Debt to Equity
IXN
40.65%
VCRB
N/A
P/S Ratio
IXN
5.32
VCRB
N/A
P/B Ratio
IXN
7.11
VCRB
N/A
IXN vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXN
+23.95%
VCRB
+0.15%
3M
Winner
IXN
+23.43%
VCRB
-0.02%
6M
Winner
IXN
+27.38%
VCRB
+1.12%
1Y
Winner
IXN
+68.73%
VCRB
+5.92%
5Y(CAGR)
IXN
+20.75%
VCRB
N/A
10Y(CAGR)
IXN
+24.79%
VCRB
N/A
Max(CAGR)
Winner
IXN
+12.34%
VCRB
+4.61%
IXN vs VCRB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXN | VCRB |
|---|---|---|
| 2026 | +25.60% | +0.73% |
| 2025 | +25.60% | +7.56% |
| 2024 | +28.36% | +2.61% |
| 2023 | +54.20% | +0.65% |
| 2022 | -30.60% | N/A |
| 2021 | +30.90% | N/A |
| 2020 | +41.15% | N/A |
| 2019 | +47.55% | N/A |
| 2018 | -6.75% | N/A |
| 2017 | +40.11% | N/A |
| 2016 | +15.95% | N/A |
| 2015 | +4.27% | N/A |
| 2014 | +16.69% | N/A |
| 2013 | +21.45% | N/A |
| 2012 | +13.68% | N/A |
| 2011 | -4.54% | N/A |
| 2010 | +8.27% | N/A |
| 2009 | +48.03% | N/A |
| 2008 | -42.01% | N/A |
| 2007 | +12.40% | N/A |
| 2006 | +6.99% | N/A |
| 2005 | +5.43% | N/A |
| 2004 | +2.41% | N/A |
| 2003 | +41.04% | N/A |
| 2002 | -38.26% | N/A |
| 2001 | +0.32% | N/A |
IXN vs VCRB Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current VCRB drawdown is -1.17%.
| Rank | IXN | VCRB |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -14.63% May 21, 2015 - Nov 2, 2015 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -9.90% Apr 24, 2019 - Jul 1, 2019 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between IXN and VCRB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
IXN vs VCRB dividend yield comparison.
| Year | IXN | VCRB |
|---|---|---|
| 2026 | 0.00% | 1.43% |
| 2025 | 1.04% | 4.55% |
| 2024 | 0.43% | 4.22% |
| 2023 | 0.55% | 0.16% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.58% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 1.06% | 0.00% |
| 2018 | 0.94% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.14% | 0.00% |
| 2013 | 1.02% | 0.00% |
| 2012 | 1.08% | 0.00% |
| 2011 | 0.99% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 1.19% | 0.00% |
| 2007 | 0.36% | 0.00% |
| 2006 | 0.22% | 0.00% |
| 2005 | 0.05% | 0.00% |
| 2004 | 1.21% | 0.00% |
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