USXF vs VPLS

Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).

USXF vs VPLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USXF(ETF)	VPLS(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.10%	0.20%
Max Drawdown	30.42%	5.62%
Sharpe Ratio	1.48	0.44
5Y Beta	1.16	0.06
P/E Ratio	32.48	N/A
Forward P/E	22.26	N/A
5Y Dividends CAGR	17.15%	N/A
5Y EPS CAGR	31.06%	N/A
Debt to Equity	-1.39%	N/A
P/S Ratio	4.72	N/A
P/B Ratio	6.21	N/A

Net Assets

USXF

$1.50B

Winner

VPLS

$1.60B

Expense Ratio

Winner

USXF

0.10%

VPLS

0.20%

Max Drawdown

USXF

30.42%

Winner

VPLS

5.62%

Sharpe Ratio

Winner

USXF

1.48

VPLS

0.44

5Y Beta

USXF

1.16

Winner

VPLS

0.06

P/E Ratio

USXF

32.48

VPLS

N/A

Forward P/E

USXF

22.26

VPLS

N/A

5Y Dividends CAGR

USXF

17.15%

VPLS

N/A

5Y EPS CAGR

USXF

31.06%

VPLS

N/A

Debt to Equity

USXF

-1.39%

VPLS

N/A

P/S Ratio

USXF

4.72

VPLS

N/A

P/B Ratio

USXF

6.21

VPLS

N/A

USXF vs VPLS - Historical Returns

Returns include dividend reinvestment.

Period	USXF	VPLS
1 month	+2.00%	+1.14%
3 months	+21.27%	+1.87%
6 months	+16.11%	+1.17%
1 year	+29.35%	+5.27%
5 years(CAGR)	+14.74%	N/A
Max(CAGR)	+18.98%	+5.79%

Winner

USXF

+2.00%

VPLS

+1.14%

Winner

USXF

+21.27%

VPLS

+1.87%

Winner

USXF

+16.11%

VPLS

+1.17%

Winner

USXF

+29.35%

VPLS

+5.27%

5Y(CAGR)

USXF

+14.74%

VPLS

N/A

Max(CAGR)

Winner

USXF

+18.98%

VPLS

+5.79%

USXF vs VPLS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	USXF	VPLS
2026	+16.85%	+1.33%
2025	+16.60%	+7.85%
2024	+27.54%	+3.25%
2023	+31.58%	+2.82%
2022	-20.82%	N/A
2021	+28.66%	N/A
2020	+24.05%	N/A

USXF vs VPLS Drawdown Comparison

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

The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current USXF drawdown is -2.95%. The current VPLS drawdown is -0.54%.

Rank	USXF	VPLS
#1	-29.54% Nov 16, 2021 - Dec 13, 2023	-4.17% Sep 16, 2024 - Apr 3, 2025
#2	-20.93% Jan 23, 2025 - Jun 24, 2025	-2.98% Dec 27, 2023 - Jun 13, 2024
#3	-10.19% Jan 28, 2026 - Apr 13, 2026	-2.72% Feb 27, 2026 - Mar 27, 2026
#4	-10.18% Jul 16, 2024 - Aug 23, 2024	-2.71% Apr 3, 2025 - Jun 24, 2025
#5	-9.72% Sep 2, 2020 - Nov 13, 2020	-1.19% Jun 25, 2024 - Jul 5, 2024
#6	-8.11% Mar 21, 2024 - May 24, 2024	-1.02% Jun 30, 2025 - Jul 29, 2025
#7	-7.61% Oct 29, 2025 - Jan 16, 2026	-0.98% Oct 28, 2025 - Nov 26, 2025
#8	-6.79% Jun 2, 2026 - Jun 10, 2026	-0.91% Aug 2, 2024 - Aug 14, 2024
#9	-6.34% Feb 12, 2021 - Apr 1, 2021	-0.72% Nov 26, 2025 - Jan 9, 2026
#10	-6.28% Dec 4, 2024 - Jan 23, 2025	-0.71% Jul 17, 2024 - Jul 30, 2024
#11	-6.22% Sep 3, 2021 - Oct 22, 2021	-0.69% Jan 14, 2026 - Feb 5, 2026
#12	-6.10% Aug 23, 2024 - Sep 19, 2024	-0.61% Sep 16, 2025 - Oct 13, 2025
#13	-4.69% Apr 29, 2021 - Jun 4, 2021	-0.48% Aug 26, 2024 - Sep 4, 2024
#14	-4.06% Jan 20, 2021 - Feb 4, 2021	-0.45% Dec 14, 2023 - Dec 20, 2023
#15	-3.67% May 14, 2026 - May 26, 2026	-0.44% Aug 13, 2025 - Aug 22, 2025