USXF vs VCRM

Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and VANGUARD CORE TAX-EXEMPT BOND ETF ETF SHARES (VCRM, ETF).

USXF vs VCRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USXF(ETF)	VCRM(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.10%	0.12%
Max Drawdown	30.42%	5.17%
Sharpe Ratio	1.78	1.28
5Y Beta	1.14	0.02
P/E Ratio	34.07	N/A
Forward P/E	22.31	N/A
5Y Dividends CAGR	29.56%	N/A
5Y EPS CAGR	44.64%	N/A
Debt to Equity	25.16%	N/A
P/S Ratio	5.52	N/A
P/B Ratio	7.26	N/A

Net Assets

USXF

$1.30B

VCRM

$1.30B

Expense Ratio

Winner

USXF

0.10%

VCRM

0.12%

Max Drawdown

USXF

30.42%

Winner

VCRM

5.17%

Sharpe Ratio

Winner

USXF

1.78

VCRM

1.28

5Y Beta

USXF

1.14

Winner

VCRM

0.02

P/E Ratio

USXF

34.07

VCRM

N/A

Forward P/E

USXF

22.31

VCRM

N/A

5Y Dividends CAGR

USXF

29.56%

VCRM

N/A

5Y EPS CAGR

USXF

44.64%

VCRM

N/A

Debt to Equity

USXF

25.16%

VCRM

N/A

P/S Ratio

USXF

5.52

VCRM

N/A

P/B Ratio

USXF

7.26

VCRM

N/A

USXF vs VCRM - Historical Returns

Returns include dividend reinvestment.

Period	USXF	VCRM
1 month	+9.17%	+0.57%
3 months	+18.18%	-0.09%
6 months	+21.30%	+2.15%
1 year	+35.91%	+8.15%
5 years(CAGR)	+15.69%	N/A
Max(CAGR)	+19.55%	+4.02%

Winner

USXF

+9.17%

VCRM

+0.57%

Winner

USXF

+18.18%

VCRM

-0.09%

Winner

USXF

+21.30%

VCRM

+2.15%

Winner

USXF

+35.91%

VCRM

+8.15%

5Y(CAGR)

USXF

+15.69%

VCRM

N/A

Max(CAGR)

Winner

USXF

+19.55%

VCRM

+4.02%

USXF vs VCRM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	USXF	VCRM
2026	+18.88%	+1.79%
2025	+16.60%	+4.67%
2024	+27.54%	-0.58%
2023	+31.58%	N/A
2022	-20.82%	N/A
2021	+28.66%	N/A
2020	+24.05%	N/A

USXF vs VCRM Drawdown Comparison

The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.

The maximum drawdown for VCRM was -4.12%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.

The current VCRM drawdown is -0.38%.

Rank	USXF	VCRM
#1	-29.54% Nov 16, 2021 - Dec 13, 2023	-4.12% Feb 26, 2025 - Sep 8, 2025
#2	-20.93% Jan 23, 2025 - Jun 24, 2025	-2.72% Feb 27, 2026 - Mar 24, 2026
#3	-10.19% Jan 28, 2026 - Apr 13, 2026	-2.64% Dec 6, 2024 - Feb 26, 2025
#4	-10.18% Jul 16, 2024 - Aug 23, 2024	-0.44% Sep 22, 2025 - Oct 6, 2025
#5	-9.72% Sep 2, 2020 - Nov 13, 2020	-0.42% Nov 28, 2025 - Dec 30, 2025
#6	-8.11% Mar 21, 2024 - May 24, 2024	-0.39% Oct 22, 2025 - Nov 11, 2025
#7	-7.61% Oct 29, 2025 - Jan 16, 2026	-0.37% Jan 14, 2026 - Jan 30, 2026
#8	-6.34% Feb 12, 2021 - Apr 1, 2021	-0.36% Nov 11, 2025 - Nov 18, 2025
#9	-6.28% Dec 4, 2024 - Jan 23, 2025	-0.21% Oct 13, 2025 - Oct 16, 2025
#10	-6.22% Sep 3, 2021 - Oct 22, 2021	-0.18% Nov 21, 2025 - Nov 26, 2025
#11	-6.10% Aug 23, 2024 - Sep 19, 2024	-0.17% Oct 7, 2025 - Oct 10, 2025
#12	-4.69% Apr 29, 2021 - Jun 4, 2021	-0.13% Dec 2, 2024 - Dec 6, 2024
#13	-4.06% Jan 20, 2021 - Feb 4, 2021	-0.12% Jan 7, 2026 - Jan 9, 2026
#14	-3.67% May 14, 2026 - May 26, 2026	-0.12% Feb 5, 2026 - Feb 9, 2026
#15	-3.51% Oct 14, 2024 - Nov 6, 2024	-0.12% Feb 10, 2026 - Feb 12, 2026