VAW vs BSCR

Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF).

5-Year PerformanceVAW has outperformed BSCR, delivering a return of +6.4% compared to +1.4%

VAW vs BSCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAW(ETF)	BSCR(ETF)
Net Assets	$4.50B	$4.60B
Expense Ratio	0.09%	0.10%
Max Drawdown	63.47%	18.12%
Sharpe Ratio	0.57	0.46
5Y Beta	0.87	0.02
P/E Ratio	32.37	N/A
Forward P/E	17.04	N/A
5Y Dividends CAGR	8.64%	11.43%
5Y EPS CAGR	19.31%	N/A
Debt to Equity	50.62%	N/A
P/S Ratio	1.92	N/A
P/B Ratio	2.94	N/A

Net Assets

VAW

$4.50B

Winner

BSCR

$4.60B

Expense Ratio

Winner

VAW

0.09%

BSCR

0.10%

Max Drawdown

VAW

63.47%

Winner

BSCR

18.12%

Sharpe Ratio

Winner

VAW

0.57

BSCR

0.46

5Y Beta

VAW

0.87

Winner

BSCR

0.02

P/E Ratio

VAW

32.37

BSCR

N/A

Forward P/E

VAW

17.04

BSCR

N/A

5Y Dividends CAGR

VAW

8.64%

Winner

BSCR

11.43%

5Y EPS CAGR

VAW

19.31%

BSCR

N/A

Debt to Equity

VAW

50.62%

BSCR

N/A

P/S Ratio

VAW

1.92

BSCR

N/A

P/B Ratio

VAW

2.94

BSCR

N/A

VAW vs BSCR - Historical Returns

Returns include dividend reinvestment.

Period	VAW	BSCR
1 month	-4.74%	+0.25%
3 months	-3.18%	+0.86%
6 months	+0.49%	+1.57%
1 year	+15.73%	+4.41%
5 years(CAGR)	+6.41%	+1.36%
10 years(CAGR)	+9.53%	+3.15%
Max(CAGR)	+9.04%	+3.15%

VAW

-4.74%

Winner

BSCR

+0.25%

VAW

-3.18%

Winner

BSCR

+0.86%

VAW

+0.49%

Winner

BSCR

+1.57%

Winner

VAW

+15.73%

BSCR

+4.41%

5Y(CAGR)

Winner

VAW

+6.41%

BSCR

+1.36%

10Y(CAGR)

Winner

VAW

+9.53%

BSCR

+3.15%

Max(CAGR)

Winner

VAW

+9.04%

BSCR

+3.15%

VAW vs BSCR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VAW	BSCR
2026	+7.55%	+1.60%
2025	+13.45%	+5.76%
2024	+0.72%	+4.98%
2023	+13.72%	+6.21%
2022	-10.82%	-9.13%
2021	+28.37%	-1.72%
2020	+20.65%	+9.53%
2019	+22.95%	+14.70%
2018	-18.75%	-2.60%
2017	+22.77%	+0.81%
2016	+23.44%	N/A
2015	-10.48%	N/A
2014	+6.67%	N/A
2013	+21.70%	N/A
2012	+14.15%	N/A
2011	-10.25%	N/A
2010	+20.83%	N/A
2009	+45.94%	N/A
2008	-46.00%	N/A
2007	+26.82%	N/A
2006	+17.74%	N/A
2005	+4.50%	N/A
2004	+21.63%	N/A

VAW vs BSCR Drawdown Comparison

The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The maximum drawdown for BSCR was -17.26%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current VAW drawdown is -7.08%.

Rank	VAW	BSCR
#1	-62.12% May 16, 2008 - Jan 9, 2013	-17.26% Mar 4, 2020 - Jun 2, 2020
#2	-41.14% Jan 26, 2018 - Sep 1, 2020	-14.89% Dec 30, 2020 - Feb 28, 2025
#3	-27.23% Feb 24, 2015 - Nov 15, 2016	-5.12% Dec 13, 2017 - Jan 31, 2019
#4	-25.49% Apr 20, 2022 - Feb 29, 2024	-2.30% Sep 3, 2019 - Nov 26, 2019
#5	-23.20% Oct 18, 2024 - Dec 26, 2025	-1.41% Aug 6, 2020 - Nov 18, 2020
#6	-16.60% May 9, 2006 - Nov 22, 2006	-1.09% Jul 3, 2019 - Aug 1, 2019
#7	-16.36% Mar 4, 2005 - Jan 26, 2006	-0.94% Jun 16, 2020 - Jul 6, 2020
#8	-15.95% Jul 19, 2007 - Oct 9, 2007	-0.85% Oct 13, 2017 - Nov 22, 2017
#9	-15.12% Dec 10, 2007 - Apr 4, 2008	-0.81% Apr 3, 2025 - Apr 25, 2025
#10	-13.42% Feb 27, 2026 - Mar 20, 2026	-0.72% Jun 10, 2020 - Jun 15, 2020
#11	-12.15% Sep 5, 2014 - Feb 13, 2015	-0.63% Mar 28, 2019 - Apr 24, 2019
#12	-12.02% Mar 1, 2004 - Sep 2, 2004	-0.54% Nov 30, 2020 - Dec 15, 2020
#13	-11.29% Oct 31, 2007 - Dec 10, 2007	-0.48% Dec 11, 2019 - Dec 27, 2019
#14	-10.81% Jan 4, 2022 - Mar 25, 2022	-0.45% Nov 26, 2019 - Dec 3, 2019
#15	-10.71% May 17, 2021 - Nov 8, 2021	-0.45% Feb 3, 2020 - Feb 10, 2020

Correlation

Correlation between VAW and BSCR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2004 - 2026)

VAW vs BSCR dividend yield comparison.

Year	VAW	BSCR
2026	0.71%	2.10%
2025	1.55%	4.26%
2024	1.70%	4.27%
2023	1.72%	3.74%
2022	1.98%	2.65%
2021	1.44%	2.12%
2020	1.67%	2.46%
2019	1.94%	3.11%
2018	2.03%	3.35%
2017	1.63%	0.78%
2016	1.67%	0.00%
2015	2.30%	0.00%
2014	1.76%	0.00%
2013	1.84%	0.00%
2012	1.87%	0.00%
2011	2.16%	0.00%
2010	2.18%	0.00%
2009	1.36%	0.00%
2008	3.52%	0.00%
2007	1.45%	0.00%
2006	1.61%	0.00%
2005	1.61%	0.00%
2004	1.66%	0.00%