StockComparison Logo
vs

SUB vs VONE

Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).

5-Year PerformanceVONE has outperformed SUB, delivering a return of +12.6% compared to +1.5%

SUB vs VONE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SUB
$11B
VONE
$11B
Expense Ratio
SUB
0.07%
Winner
VONE
0.06%
Max Drawdown
Winner
SUB
11.72%
VONE
34.66%
Sharpe Ratio
SUB
-0.65
Winner
VONE
1.60
5Y Beta
Winner
SUB
0.01
VONE
0.97
P/E Ratio
SUB
N/A
VONE
28.33
Forward P/E
SUB
N/A
VONE
21.27
5Y Dividends CAGR
Winner
SUB
19.04%
VONE
10.37%
5Y EPS CAGR
SUB
N/A
VONE
24.57%
Debt to Equity
SUB
N/A
VONE
30.01%
P/S Ratio
SUB
N/A
VONE
3.36
P/B Ratio
SUB
N/A
VONE
5.15

SUB vs VONE - Historical Returns

Returns include dividend reinvestment.

1M
SUB
+0.29%
Winner
VONE
+0.42%
3M
SUB
+0.18%
Winner
VONE
+8.96%
6M
SUB
+1.21%
Winner
VONE
+8.48%
1Y
SUB
+3.08%
Winner
VONE
+23.84%
5Y(CAGR)
SUB
+1.45%
Winner
VONE
+12.62%
10Y(CAGR)
SUB
+1.49%
Winner
VONE
+14.91%
Max(CAGR)
SUB
+1.59%
Winner
VONE
+14.50%

SUB vs VONE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSUBVONE
2026+0.80%+8.19%
2025+3.55%+17.53%
2024+2.26%+25.33%
2023+2.83%+27.20%
2022-2.02%-19.55%
2021+0.17%+28.14%
2020+2.58%+19.82%
2019+3.00%+31.29%
2018+1.88%-5.43%
2017+0.83%+20.61%
2016+0.01%+13.41%
2015+0.71%+0.74%
2014+0.54%+14.23%
2013+0.77%+30.39%
2012+0.41%+14.32%
2011+3.85%+0.15%
2010+0.55%+11.85%
2009+4.28%N/A
2008+1.68%N/A

SUB vs VONE Drawdown Comparison

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current SUB drawdown is -0.07%. The current VONE drawdown is -2.59%.

RankSUBVONE
#1-9.46%
Mar 6, 2020 - May 19, 2020
-34.66%
Feb 19, 2020 - Aug 10, 2020
#2-6.40%
Jan 16, 2009 - Sep 12, 2011
-25.13%
Dec 27, 2021 - Dec 13, 2023
#3-4.92%
Jan 13, 2009 - Jan 16, 2009
-19.73%
Apr 29, 2011 - Feb 8, 2012
#4-4.35%
Jul 22, 2021 - Dec 13, 2023
-19.72%
Sep 20, 2018 - Apr 12, 2019
#5-2.43%
Mar 1, 2013 - Oct 24, 2013
-19.06%
Feb 19, 2025 - Jun 26, 2025
#6-1.71%
Aug 24, 2016 - May 23, 2017
-14.30%
May 21, 2015 - Jun 6, 2016
#7-1.46%
Jan 17, 2012 - Mar 1, 2013
-9.93%
Jan 26, 2018 - Jul 25, 2018
#8-1.25%
Sep 7, 2017 - Nov 29, 2018
-9.89%
Apr 2, 2012 - Aug 16, 2012
#9-1.23%
Apr 4, 2025 - May 29, 2025
-9.37%
Sep 2, 2020 - Nov 11, 2020
#10-0.92%
Oct 2, 2024 - Jan 27, 2025
-8.85%
Jan 12, 2026 - Apr 14, 2026
#11-0.87%
Jan 30, 2015 - Oct 2, 2015
-8.55%
Jul 16, 2024 - Sep 19, 2024
#12-0.80%
Feb 23, 2026 - Mar 24, 2026
-7.46%
Sep 19, 2014 - Oct 31, 2014
#13-0.77%
Aug 15, 2019 - Nov 27, 2019
-7.21%
Sep 19, 2012 - Jan 2, 2013
#14-0.75%
Sep 12, 2011 - Dec 2, 2011
-6.66%
May 3, 2019 - Jun 20, 2019
#15-0.68%
Dec 27, 2023 - May 8, 2024
-6.07%
Jul 26, 2019 - Oct 25, 2019

Correlation

Correlation between SUB and VONE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2008 - 2026)

SUB vs VONE dividend yield comparison.

YearSUBVONE
20261.06%0.26%
20252.42%1.07%
20242.10%1.20%
20231.73%1.40%
20220.86%1.59%
20210.72%1.16%
20201.23%1.45%
20191.58%1.65%
20181.32%1.96%
20170.95%1.69%
20160.75%1.89%
20150.77%1.89%
20140.76%1.68%
20130.84%1.70%
20120.99%2.00%
20111.27%1.63%
20101.28%0.32%
20091.44%0.00%
20080.33%0.00%

Select Stocks to Compare