VBCH vs IBTR

Comparison between VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF ETF SHARES (VBCH, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).

VBCH vs IBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBCH(ETF)	IBTR(ETF)
Net Assets	$6.10M	$6.20M
Expense Ratio	0.08%	0.07%
Max Drawdown	2.50%	3.25%
Sharpe Ratio	0.98	-0.19
5Y Beta	0.24	0.21

Net Assets

VBCH

$6.10M

Winner

IBTR

$6.20M

Expense Ratio

VBCH

0.08%

Winner

IBTR

0.07%

Max Drawdown

Winner

VBCH

2.50%

IBTR

3.25%

Sharpe Ratio

Winner

VBCH

0.98

IBTR

-0.19

5Y Beta

VBCH

0.24

Winner

IBTR

0.21

VBCH vs IBTR - Historical Returns

Returns include dividend reinvestment.

Period	VBCH	IBTR
1 month	+0.31%	+0.31%
3 months	+1.82%	+0.54%
Max(CAGR)	+8.82%	+2.57%

VBCH

+0.31%

Winner

IBTR

+0.31%

Winner

VBCH

+1.82%

IBTR

+0.54%

Max(CAGR)

Winner

VBCH

+8.82%

IBTR

+2.57%

VBCH vs IBTR - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	VBCH	IBTR
2026	+1.82%	+0.54%

VBCH vs IBTR Drawdown Comparison

The maximum drawdown for VBCH was -2.05%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VBCH drawdown is -0.48%. The current IBTR drawdown is -1.14%.

Rank	VBCH	IBTR
#1	-2.05% Apr 17, 2026 - May 19, 2026	-2.88% Apr 17, 2026 - May 19, 2026
#2	-0.35% Apr 14, 2026 - Apr 17, 2026	-0.45% Apr 14, 2026 - Apr 17, 2026
#3	-0.22% Apr 9, 2026 - Apr 13, 2026	-0.20% Apr 2, 2026 - Apr 8, 2026
#4	-0.21% Apr 2, 2026 - Apr 8, 2026	-0.18% Apr 8, 2026 - Apr 14, 2026
#5	-0.20% Mar 26, 2026 - Mar 30, 2026	-0.13% Mar 31, 2026 - Apr 2, 2026
#6	N/A	-0.07% Mar 26, 2026 - Mar 30, 2026

Correlation

Correlation between VBCH and IBTR is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101