SPLV vs VCRB

Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).

SPLV vs VCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPLV(ETF)	VCRB(ETF)
Net Assets	$6.90B	$7B
Expense Ratio	0.25%	0.10%
Max Drawdown	36.56%	6.01%
Sharpe Ratio	0.16	0.41
5Y Beta	0.33	0.04
P/E Ratio	20.96	N/A
Forward P/E	20.25	N/A
PEG Ratio	0.86	N/A
5Y Dividends CAGR	10.28%	N/A
5Y EPS CAGR	11.32%	N/A
Debt to Equity	57.17%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	2.80	N/A

Net Assets

SPLV

$6.90B

Winner

VCRB

$7B

Expense Ratio

SPLV

0.25%

Winner

VCRB

0.10%

Max Drawdown

SPLV

36.56%

Winner

VCRB

6.01%

Sharpe Ratio

SPLV

0.16

Winner

VCRB

0.41

5Y Beta

SPLV

0.33

Winner

VCRB

0.04

P/E Ratio

SPLV

20.96

VCRB

N/A

Forward P/E

SPLV

20.25

VCRB

N/A

PEG Ratio

SPLV

0.86

VCRB

N/A

5Y Dividends CAGR

SPLV

10.28%

VCRB

N/A

5Y EPS CAGR

SPLV

11.32%

VCRB

N/A

Debt to Equity

SPLV

57.17%

VCRB

N/A

P/S Ratio

SPLV

3.40

VCRB

N/A

P/B Ratio

SPLV

2.80

VCRB

N/A

SPLV vs VCRB - Historical Returns

Returns include dividend reinvestment.

Period	SPLV	VCRB
1 month	+2.06%	+0.45%
3 months	+0.44%	+0.69%
6 months	+5.16%	+1.09%
1 year	+4.09%	+4.85%
5 years(CAGR)	+6.11%	N/A
10 years(CAGR)	+8.40%	N/A
Max(CAGR)	+10.07%	+4.43%

Winner

SPLV

+2.06%

VCRB

+0.45%

SPLV

+0.44%

Winner

VCRB

+0.69%

Winner

SPLV

+5.16%

VCRB

+1.09%

SPLV

+4.09%

Winner

VCRB

+4.85%

5Y(CAGR)

SPLV

+6.11%

VCRB

N/A

10Y(CAGR)

SPLV

+8.40%

VCRB

N/A

Max(CAGR)

Winner

SPLV

+10.07%

VCRB

+4.43%

SPLV vs VCRB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPLV	VCRB
2026	+5.54%	+0.74%
2025	+4.53%	+7.56%
2024	+12.93%	+2.61%
2023	+0.57%	+0.65%
2022	-3.95%	N/A
2021	+25.59%	N/A
2020	-0.65%	N/A
2019	+29.84%	N/A
2018	+0.54%	N/A
2017	+17.18%	N/A
2016	+11.86%	N/A
2015	+3.90%	N/A
2014	+18.78%	N/A
2013	+20.63%	N/A
2012	+10.55%	N/A
2011	+6.95%	N/A

SPLV vs VCRB Drawdown Comparison

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current SPLV drawdown is -3.31%. The current VCRB drawdown is -1.16%.

Rank	SPLV	VCRB
#1	-36.25% Feb 14, 2020 - Apr 21, 2021	-4.59% Sep 16, 2024 - Apr 3, 2025
#2	-17.26% Apr 20, 2022 - Jun 24, 2024	-3.34% Feb 1, 2024 - Jun 13, 2024
#3	-12.49% Jul 7, 2011 - Oct 27, 2011	-2.77% Apr 4, 2025 - Jun 26, 2025
#4	-11.51% Dec 3, 2018 - Feb 8, 2019	-2.63% Feb 27, 2026 - Mar 27, 2026
#5	-11.30% Aug 18, 2015 - Oct 28, 2015	-1.76% Dec 27, 2023 - Feb 1, 2024
#6	-9.10% Mar 3, 2025 - Aug 20, 2025	-1.24% Jun 14, 2024 - Jul 5, 2024
#7	-9.02% Dec 31, 2021 - Apr 6, 2022	-1.15% Aug 2, 2024 - Aug 20, 2024
#8	-8.91% Jan 26, 2018 - Jul 26, 2018	-1.07% Oct 28, 2025 - Nov 26, 2025
#9	-8.59% Nov 29, 2024 - Mar 3, 2025	-1.03% Jul 1, 2025 - Jul 29, 2025
#10	-7.72% Jul 22, 2016 - Feb 16, 2017	-0.78% Nov 26, 2025 - Jan 14, 2026
#11	-7.52% Dec 29, 2015 - Mar 11, 2016	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-7.41% Mar 2, 2026 - Jun 1, 2026	-0.65% Jul 17, 2024 - Jul 30, 2024
#13	-7.13% May 17, 2013 - Jul 18, 2013	-0.64% Jan 14, 2026 - Feb 5, 2026
#14	-6.02% Sep 13, 2018 - Nov 30, 2018	-0.52% Aug 21, 2024 - Sep 4, 2024
#15	-6.02% Oct 27, 2011 - Dec 20, 2011	-0.48% Aug 13, 2025 - Aug 26, 2025

Correlation

Correlation between SPLV and VCRB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

SPLV vs VCRB dividend yield comparison.

Year	SPLV	VCRB
2026	0.91%	1.82%
2025	2.04%	4.55%
2024	1.88%	4.22%
2023	2.45%	0.16%
2022	2.11%	0.00%
2021	1.51%	0.00%
2020	2.12%	0.00%
2019	2.08%	0.00%
2018	2.18%	0.00%
2017	2.03%	0.00%
2016	2.03%	0.00%
2015	2.28%	0.00%
2014	2.20%	0.00%
2013	2.60%	0.00%
2012	3.01%	0.00%
2011	2.11%	0.00%

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SPLV vs VCRB

SPLV vs VCRB - Performance Comparison

Key Characteristics

SPLV vs VCRB - Historical Returns

SPLV vs VCRB - Annual Returns (2011 - 2026)

SPLV vs VCRB Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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