TFLO vs VCRB
Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
TFLO vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFLO
$6.70B
VCRB
$6.60B
Expense Ratio
TFLO
0.15%
Winner
VCRB
0.10%
Max Drawdown
Winner
TFLO
5.02%
VCRB
6.01%
Sharpe Ratio
Winner
TFLO
1.29
VCRB
0.55
5Y Beta
Winner
TFLO
-0.00
VCRB
0.03
5Y Dividends CAGR
TFLO
134.46%
VCRB
N/A
TFLO vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLO
+0.32%
VCRB
-0.41%
3M
Winner
TFLO
+0.85%
VCRB
-1.26%
6M
Winner
TFLO
+1.94%
VCRB
+0.71%
1Y
TFLO
+4.03%
Winner
VCRB
+5.81%
5Y(CAGR)
TFLO
+3.59%
VCRB
N/A
10Y(CAGR)
TFLO
+2.34%
VCRB
N/A
Max(CAGR)
TFLO
+1.93%
Winner
VCRB
+4.39%
TFLO vs VCRB - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TFLO | VCRB |
|---|---|---|
| 2026 | +1.33% | +0.27% |
| 2025 | +4.20% | +7.56% |
| 2024 | +5.34% | +2.61% |
| 2023 | +5.12% | +0.65% |
| 2022 | +1.99% | N/A |
| 2021 | -0.01% | N/A |
| 2020 | +0.43% | N/A |
| 2019 | +2.04% | N/A |
| 2018 | +1.90% | N/A |
| 2017 | +1.03% | N/A |
| 2016 | +0.21% | N/A |
| 2015 | +0.65% | N/A |
| 2014 | +0.06% | N/A |
TFLO vs VCRB Drawdown Comparison
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current VCRB drawdown is -1.62%.
| Rank | TFLO | VCRB |
|---|---|---|
| #1 | -5.01% Oct 28, 2014 - Dec 28, 2015 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -0.76% Dec 28, 2015 - May 22, 2017 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -0.34% Oct 13, 2014 - Oct 16, 2014 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -0.26% Oct 16, 2014 - Oct 28, 2014 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -0.16% Feb 20, 2018 - Feb 27, 2018 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -0.15% Feb 25, 2020 - Mar 17, 2020 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -0.15% May 14, 2014 - Jul 31, 2014 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -0.14% Sep 2, 2014 - Oct 2, 2014 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -0.14% Dec 29, 2017 - Jan 11, 2018 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -0.13% Jul 29, 2022 - Aug 12, 2022 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -0.12% Oct 2, 2014 - Oct 9, 2014 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -0.12% Sep 12, 2017 - Sep 27, 2017 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -0.12% Nov 3, 2017 - Nov 13, 2017 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -0.12% Oct 19, 2017 - Oct 23, 2017 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -0.12% Feb 7, 2018 - Feb 20, 2018 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between TFLO and VCRB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
TFLO vs VCRB dividend yield comparison.
| Year | TFLO | VCRB |
|---|---|---|
| 2026 | 1.18% | 1.44% |
| 2025 | 4.16% | 4.55% |
| 2024 | 5.21% | 4.22% |
| 2023 | 4.88% | 0.16% |
| 2022 | 1.68% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.36% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.65% | 0.00% |
| 2017 | 0.86% | 0.00% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.08% | 0.00% |
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