IYM vs VCEB

Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceIYM has outperformed VCEB, delivering a return of +7.6% compared to +0.6%

IYM vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYM(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.38%	0.12%
Max Drawdown	68.13%	24.44%
Sharpe Ratio	1.89	0.51
5Y Beta	0.85	0.10
P/E Ratio	36.86	N/A
Forward P/E	19.55	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	12.14%	39.57%
5Y EPS CAGR	23.53%	N/A
Debt to Equity	32.80%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	3.52	N/A

Net Assets

IYM

$1.20B

VCEB

$1.20B

Expense Ratio

IYM

0.38%

Winner

VCEB

0.12%

Max Drawdown

IYM

68.13%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

IYM

1.89

VCEB

0.51

5Y Beta

IYM

0.85

Winner

VCEB

0.10

P/E Ratio

IYM

36.86

VCEB

N/A

Forward P/E

IYM

19.55

VCEB

N/A

PEG Ratio

IYM

0.28

VCEB

N/A

5Y Dividends CAGR

IYM

12.14%

Winner

VCEB

39.57%

5Y EPS CAGR

IYM

23.53%

VCEB

N/A

Debt to Equity

IYM

32.80%

VCEB

N/A

P/S Ratio

IYM

2.67

VCEB

N/A

P/B Ratio

IYM

3.52

VCEB

N/A

IYM vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	IYM	VCEB
1 month	+0.10%	+0.11%
3 months	+2.82%	-0.19%
6 months	+30.50%	+0.80%
1 year	+42.79%	+6.07%
5 years(CAGR)	+7.56%	+0.61%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+8.53%	+0.35%

IYM

+0.10%

Winner

VCEB

+0.11%

Winner

IYM

+2.82%

VCEB

-0.19%

Winner

IYM

+30.50%

VCEB

+0.80%

Winner

IYM

+42.79%

VCEB

+6.07%

5Y(CAGR)

Winner

IYM

+7.56%

VCEB

+0.61%

10Y(CAGR)

IYM

+11.42%

VCEB

N/A

Max(CAGR)

Winner

IYM

+8.53%

VCEB

+0.35%

IYM vs VCEB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYM	VCEB
2026	+17.81%	+0.45%
2025	+21.73%	+7.51%
2024	-4.30%	+2.80%
2023	+13.12%	+8.06%
2022	-8.41%	-14.42%
2021	+26.40%	-1.47%
2020	+19.04%	+2.46%
2019	+18.37%	N/A
2018	-17.86%	N/A
2017	+24.09%	N/A
2016	+21.77%	N/A
2015	-12.86%	N/A
2014	+3.69%	N/A
2013	+16.86%	N/A
2012	+6.37%	N/A
2011	-16.01%	N/A
2010	+26.82%	N/A
2009	+57.70%	N/A
2008	-50.42%	N/A
2007	+33.32%	N/A
2006	+14.42%	N/A
2005	+5.52%	N/A
2004	+13.16%	N/A
2003	+31.73%	N/A
2002	-8.54%	N/A
2001	+4.38%	N/A
2000	+13.62%	N/A

IYM vs VCEB Drawdown Comparison

The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.

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

The current IYM drawdown is -2.65%. The current VCEB drawdown is -0.99%.

Rank	IYM	VCEB
#1	-67.78% Jun 18, 2008 - Dec 24, 2013	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-42.75% Jan 26, 2018 - Sep 2, 2020	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-31.03% Mar 19, 2002 - Nov 28, 2003	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-29.92% Apr 19, 2022 - Apr 3, 2024	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-29.86% Sep 18, 2014 - Dec 7, 2016	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-28.52% May 21, 2001 - Mar 19, 2002	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-23.61% Oct 18, 2024 - Oct 8, 2025	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-17.68% May 9, 2006 - Jan 24, 2007	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-17.36% Sep 6, 2000 - Dec 4, 2000	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-16.78% Jul 19, 2007 - Oct 1, 2007	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-15.98% Mar 4, 2005 - Jan 6, 2006	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-14.93% Dec 26, 2007 - Feb 25, 2008	N/A
#13	-14.15% Mar 8, 2001 - May 10, 2001	N/A
#14	-13.61% Mar 2, 2026 - Mar 20, 2026	N/A
#15	-12.99% Mar 1, 2004 - Sep 7, 2004	N/A

Correlation

Correlation between IYM and VCEB is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2000 - 2026)

IYM vs VCEB dividend yield comparison.

Year	IYM	VCEB
2026	0.25%	1.54%
2025	1.51%	4.57%
2024	1.65%	4.47%
2023	1.77%	3.70%
2022	2.14%	2.84%
2021	1.48%	1.69%
2020	1.39%	0.43%
2019	2.09%	0.00%
2018	1.68%	0.00%
2017	1.43%	0.00%
2016	1.47%	0.00%
2015	2.04%	0.00%
2014	1.77%	0.00%
2013	1.79%	0.00%
2012	1.94%	0.00%
2011	2.22%	0.00%
2010	1.12%	0.00%
2009	1.43%	0.00%
2008	3.18%	0.00%
2007	1.36%	0.00%
2006	1.99%	0.00%
2005	1.68%	0.00%
2004	1.47%	0.00%
2003	1.49%	0.00%
2002	1.77%	0.00%
2001	1.60%	0.00%
2000	1.17%	0.00%