MBB vs VGK

Comparison between ISHARES MBS ETF (MBB, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).

5-Year PerformanceVGK has outperformed MBB, delivering a return of +9.1% compared to +0.4%

MBB vs VGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBB(ETF)	VGK(ETF)
Net Assets	$38B	$38B
Expense Ratio	0.04%	0.06%
Max Drawdown	22.85%	67.33%
Sharpe Ratio	0.68	1.14
5Y Beta	0.04	0.69
5Y Dividends CAGR	14.91%	16.80%

Net Assets

Winner

MBB

$38B

VGK

$38B

Expense Ratio

Winner

MBB

0.04%

VGK

0.06%

Max Drawdown

Winner

MBB

22.85%

VGK

67.33%

Sharpe Ratio

MBB

0.68

Winner

VGK

1.14

5Y Beta

Winner

MBB

0.04

VGK

0.69

5Y Dividends CAGR

MBB

14.91%

Winner

VGK

16.80%

MBB vs VGK - Historical Returns

Returns include dividend reinvestment.

Period	MBB	VGK
1 month	-0.54%	-0.05%
3 months	-1.25%	-0.76%
6 months	+1.26%	+8.78%
1 year	+6.92%	+21.26%
5 years(CAGR)	+0.36%	+9.11%
10 years(CAGR)	+1.30%	+9.66%
Max(CAGR)	+2.68%	+6.31%

MBB

-0.54%

Winner

VGK

-0.05%

MBB

-1.25%

Winner

VGK

-0.76%

MBB

+1.26%

Winner

VGK

+8.78%

MBB

+6.92%

Winner

VGK

+21.26%

5Y(CAGR)

MBB

+0.36%

Winner

VGK

+9.11%

10Y(CAGR)

MBB

+1.30%

Winner

VGK

+9.66%

Max(CAGR)

MBB

+2.68%

Winner

VGK

+6.31%

MBB vs VGK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MBB	VGK
2026	+0.56%	+4.09%
2025	+8.48%	+36.45%
2024	+1.91%	+3.19%
2023	+4.52%	+18.71%
2022	-11.39%	-16.80%
2021	-1.44%	+15.39%
2020	+3.95%	+4.57%
2019	+5.99%	+25.55%
2018	+0.89%	-15.47%
2017	+2.43%	+26.56%
2016	+1.25%	+1.11%
2015	+1.13%	-1.44%
2014	+6.22%	-5.08%
2013	-1.98%	+22.89%
2012	+2.07%	+17.65%
2011	+6.01%	-12.13%
2010	+5.49%	+2.91%
2009	+4.73%	+28.88%
2008	+7.13%	-44.50%
2007	+4.99%	+12.68%
2006	N/A	+28.52%
2005	N/A	+6.06%

MBB vs VGK Drawdown Comparison

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

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

The current MBB drawdown is -1.62%. The current VGK drawdown is -2.73%.

Rank	MBB	VGK
#1	-17.64% Feb 9, 2021 - Oct 28, 2025	-63.66% Oct 31, 2007 - Apr 22, 2014
#2	-4.81% Sep 25, 2012 - May 1, 2014	-37.25% Jan 26, 2018 - Nov 24, 2020
#3	-4.32% Mar 9, 2020 - Mar 27, 2020	-32.75% Sep 2, 2021 - Feb 22, 2024
#4	-3.82% Sep 17, 2008 - Nov 25, 2008	-24.95% Jul 3, 2014 - May 16, 2017
#5	-3.43% Sep 27, 2016 - Aug 23, 2017	-14.30% Mar 18, 2025 - May 2, 2025
#6	-3.00% May 20, 2008 - Sep 2, 2008	-14.06% May 10, 2006 - Oct 4, 2006
#7	-2.92% Sep 7, 2017 - Dec 28, 2018	-13.05% Jul 12, 2007 - Oct 11, 2007
#8	-2.65% Nov 4, 2010 - Apr 25, 2011	-12.08% Feb 25, 2026 - Mar 20, 2026
#9	-2.63% Feb 27, 2026 - Mar 26, 2026	-11.06% Sep 26, 2024 - Mar 3, 2025
#10	-2.56% May 8, 2007 - Aug 21, 2007	-7.74% Feb 26, 2007 - Apr 2, 2007
#11	-2.51% Jan 22, 2008 - Mar 17, 2008	-7.08% Sep 9, 2005 - Dec 9, 2005
#12	-2.02% May 20, 2009 - Jul 8, 2009	-6.52% Jun 6, 2024 - Aug 21, 2024
#13	-1.77% Jan 8, 2009 - Mar 18, 2009	-6.33% Mar 10, 2005 - Jul 28, 2005
#14	-1.74% Apr 15, 2015 - Sep 18, 2015	-5.89% Jun 15, 2021 - Aug 5, 2021
#15	-1.64% Nov 30, 2009 - Feb 4, 2010	-5.42% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between MBB and VGK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2005 - 2026)

MBB vs VGK dividend yield comparison.

Year	MBB	VGK
2026	1.41%	0.44%
2025	4.21%	2.86%
2024	3.94%	3.61%
2023	3.40%	3.15%
2022	2.31%	3.25%
2021	1.05%	3.05%
2020	2.10%	2.11%
2019	2.77%	3.27%
2018	2.64%	3.95%
2017	2.23%	2.70%
2016	2.58%	3.52%
2015	2.66%	3.25%
2014	1.72%	4.62%
2013	1.27%	2.77%
2012	2.04%	3.01%
2011	3.33%	4.61%
2010	5.92%	4.70%
2009	3.57%	3.94%
2008	4.33%	7.56%
2007	3.89%	3.15%
2006	0.00%	2.65%
2005	0.00%	2.62%