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MBB vs VBK

Comparison between ISHARES MBS ETF (MBB, ETF) and VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF).

5-Year PerformanceVBK has outperformed MBB, delivering a return of +5.0% compared to +0.4%

MBB vs VBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MBB
$39B
VBK
$39B
Expense Ratio
Winner
MBB
0.04%
VBK
0.05%
Max Drawdown
Winner
MBB
22.85%
VBK
59.36%
Sharpe Ratio
MBB
0.59
Winner
VBK
1.50
5Y Beta
Winner
MBB
0.04
VBK
1.18
P/E Ratio
MBB
N/A
VBK
60.66
Forward P/E
MBB
N/A
VBK
21.76
5Y Dividends CAGR
Winner
MBB
14.91%
VBK
12.10%
5Y EPS CAGR
MBB
N/A
VBK
18.83%
Debt to Equity
MBB
N/A
VBK
28.21%
P/S Ratio
MBB
N/A
VBK
2.85
P/B Ratio
MBB
N/A
VBK
4.60

MBB vs VBK - Historical Returns

Returns include dividend reinvestment.

1M
MBB
+0.20%
Winner
VBK
+8.31%
3M
MBB
+0.37%
Winner
VBK
+7.39%
6M
MBB
+1.61%
Winner
VBK
+15.27%
1Y
MBB
+7.08%
Winner
VBK
+34.17%
5Y(CAGR)
MBB
+0.40%
Winner
VBK
+5.00%
10Y(CAGR)
MBB
+1.36%
Winner
VBK
+11.87%
Max(CAGR)
MBB
+2.71%
Winner
VBK
+9.85%

MBB vs VBK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearMBBVBK
2026+1.16%+12.04%
2025+8.48%+8.29%
2024+1.91%+17.96%
2023+4.52%+22.53%
2022-11.39%-28.70%
2021-1.44%+7.63%
2020+3.95%+34.73%
2019+5.99%+33.46%
2018+0.89%-6.53%
2017+2.43%+21.21%
2016+1.25%+12.95%
2015+1.13%-2.40%
2014+6.22%+5.05%
2013-1.98%+34.65%
2012+2.07%+16.32%
2011+6.01%-3.15%
2010+5.49%+28.14%
2009+4.73%+38.51%
2008+7.13%-39.30%
2007+4.99%+10.06%
2006N/A+10.29%
2005N/A+10.57%
2004N/A+10.26%

MBB vs VBK Drawdown Comparison

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.

The current MBB drawdown is -1.03%. The current VBK drawdown is -1.06%.

RankMBBVBK
#1-17.64%
Feb 9, 2021 - Oct 28, 2025
-58.69%
Oct 10, 2007 - Dec 7, 2010
#2-4.81%
Sep 25, 2012 - May 1, 2014
-38.71%
Feb 20, 2020 - Jul 29, 2020
#3-4.32%
Mar 9, 2020 - Mar 27, 2020
-38.39%
Nov 8, 2021 - Nov 25, 2024
#4-3.82%
Sep 17, 2008 - Nov 25, 2008
-28.93%
Jul 7, 2011 - Sep 7, 2012
#5-3.43%
Sep 27, 2016 - Aug 23, 2017
-27.54%
Dec 4, 2024 - Sep 18, 2025
#6-3.00%
May 20, 2008 - Sep 2, 2008
-26.61%
Jun 23, 2015 - Dec 8, 2016
#7-2.92%
Sep 7, 2017 - Dec 28, 2018
-25.96%
Sep 4, 2018 - Jul 3, 2019
#8-2.65%
Nov 4, 2010 - Apr 25, 2011
-18.24%
Apr 5, 2004 - Nov 12, 2004
#9-2.63%
Feb 27, 2026 - Mar 26, 2026
-16.98%
May 8, 2006 - Feb 1, 2007
#10-2.56%
May 8, 2007 - Aug 21, 2007
-13.64%
Feb 12, 2021 - Nov 1, 2021
#11-2.51%
Jan 22, 2008 - Mar 17, 2008
-13.23%
Mar 4, 2014 - Feb 5, 2015
#12-2.02%
May 20, 2009 - Jul 8, 2009
-11.44%
Jan 22, 2026 - Apr 15, 2026
#13-1.77%
Jan 8, 2009 - Mar 18, 2009
-10.96%
Jul 19, 2007 - Oct 5, 2007
#14-1.74%
Apr 15, 2015 - Sep 18, 2015
-10.15%
Apr 29, 2011 - Jul 7, 2011
#15-1.64%
Nov 30, 2009 - Feb 4, 2010
-9.88%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between MBB and VBK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2004 - 2026)

MBB vs VBK dividend yield comparison.

YearMBBVBK
20261.40%0.10%
20254.21%0.54%
20243.94%0.54%
20233.40%0.68%
20222.31%0.55%
20211.05%0.36%
20202.10%0.44%
20192.77%0.57%
20182.64%0.79%
20172.23%0.82%
20162.58%1.08%
20152.66%0.98%
20141.72%1.01%
20131.27%0.65%
20122.04%1.04%
20113.33%0.55%
20105.92%0.46%
20093.57%0.40%
20084.33%1.04%
20073.89%0.58%
20060.00%0.41%
20050.00%0.37%
20040.00%0.16%

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