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SPLB vs VCLT

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceVCLT has outperformed SPLB, delivering a return of -1.9% compared to -1.9%

SPLB vs VCLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLB
$1.30B
Winner
VCLT
$8.50B
Expense Ratio
SPLB
0.04%
Winner
VCLT
0.03%
Max Drawdown
SPLB
40.25%
Winner
VCLT
40.10%
Sharpe Ratio
SPLB
0.31
Winner
VCLT
0.32
5Y Beta
Winner
SPLB
0.22
VCLT
0.22
5Y Dividends CAGR
SPLB
4.35%
Winner
VCLT
4.67%

SPLB vs VCLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPLB
+0.36%
VCLT
+0.34%
3M
SPLB
-0.87%
Winner
VCLT
-0.84%
6M
SPLB
-0.21%
Winner
VCLT
-0.13%
1Y
SPLB
+6.21%
Winner
VCLT
+6.32%
5Y(CAGR)
SPLB
-1.93%
Winner
VCLT
-1.88%
10Y(CAGR)
SPLB
+2.21%
Winner
VCLT
+2.29%
Max(CAGR)
Winner
SPLB
+5.30%
VCLT
+4.54%

SPLB vs VCLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLBVCLT
2026+0.56%+0.59%
2025+7.00%+7.16%
2024-0.87%-0.96%
2023+9.99%+9.95%
2022-24.50%-24.36%
2021-1.19%-1.07%
2020+12.95%+12.94%
2019+23.01%+23.31%
2018-6.46%-6.13%
2017+12.35%+11.47%
2016+10.84%+10.99%
2015-5.93%-5.51%
2014+15.68%+16.10%
2013-5.10%-4.77%
2012+10.54%+11.21%
2011+16.73%+17.14%
2010+8.75%+10.80%
2009+20.91%-0.72%

SPLB vs VCLT Drawdown Comparison

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SPLB drawdown is -14.93%. The current VCLT drawdown is -14.80%.

RankSPLBVCLT
#1-34.47%
Sep 22, 2021 - Oct 24, 2022
-34.32%
Sep 22, 2021 - Oct 24, 2022
#2-27.95%
Mar 6, 2020 - Jul 7, 2020
-28.19%
Mar 6, 2020 - Jul 8, 2020
#3-13.99%
May 2, 2013 - May 1, 2014
-13.65%
May 2, 2013 - May 1, 2014
#4-12.29%
Jan 30, 2015 - Jun 8, 2016
-11.71%
Jan 30, 2015 - Jun 3, 2016
#5-10.67%
Aug 6, 2020 - Sep 22, 2021
-10.93%
Aug 6, 2020 - Aug 4, 2021
#6-9.87%
Dec 15, 2017 - Apr 10, 2019
-9.86%
Dec 15, 2017 - Mar 27, 2019
#7-9.71%
Jul 8, 2016 - Jun 21, 2017
-9.05%
Jul 11, 2016 - Jun 14, 2017
#8-7.96%
Aug 26, 2010 - May 17, 2011
-8.02%
Aug 24, 2010 - May 17, 2011
#9-6.61%
Sep 28, 2009 - Apr 27, 2010
-5.41%
Feb 28, 2012 - May 14, 2012
#10-5.11%
Aug 28, 2019 - Dec 13, 2019
-5.31%
Aug 28, 2019 - Dec 27, 2019
#11-5.00%
Aug 4, 2011 - Sep 22, 2011
-5.15%
Nov 1, 2011 - Jan 17, 2012
#12-4.94%
Oct 15, 2012 - Apr 26, 2013
-5.01%
Sep 22, 2011 - Oct 25, 2011
#13-4.83%
Nov 1, 2011 - Jan 17, 2012
-4.96%
Oct 12, 2012 - Apr 22, 2013
#14-4.68%
May 6, 2010 - Jul 16, 2010
-4.94%
Aug 10, 2011 - Sep 21, 2011
#15-4.46%
Aug 28, 2014 - Oct 14, 2014
-4.79%
Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between SPLB and VCLT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2009 - 2026)

SPLB vs VCLT dividend yield comparison.

YearSPLBVCLT
20262.28%2.28%
20255.25%5.51%
20245.20%5.19%
20234.60%4.67%
20224.53%4.44%
20213.00%3.07%
20203.01%3.16%
20193.79%3.81%
20184.50%4.55%
20174.06%4.01%
20164.34%4.33%
20154.70%4.68%
20144.25%4.29%
20134.89%4.83%
20124.85%4.58%
20114.94%4.56%
20108.04%5.73%
20095.06%0.67%

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