VCEB vs EXI

Comparison between VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed VCEB, delivering a return of +11.6% compared to +0.6%

VCEB vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCEB(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.12%	0.39%
Max Drawdown	24.44%	63.88%
Sharpe Ratio	0.51	1.59
5Y Beta	0.10	0.87
5Y Dividends CAGR	39.57%	11.06%

Net Assets

VCEB

$1.20B

EXI

$1.20B

Expense Ratio

Winner

VCEB

0.12%

EXI

0.39%

Max Drawdown

Winner

VCEB

24.44%

EXI

63.88%

Sharpe Ratio

VCEB

0.51

Winner

EXI

1.59

5Y Beta

Winner

VCEB

0.10

EXI

0.87

5Y Dividends CAGR

Winner

VCEB

39.57%

EXI

11.06%

VCEB vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	VCEB	EXI
1 month	+0.11%	+2.18%
3 months	-0.19%	+0.15%
6 months	+0.80%	+14.84%
1 year	+6.07%	+30.58%
5 years(CAGR)	+0.61%	+11.58%
10 years(CAGR)	N/A	+12.78%
Max(CAGR)	+0.35%	+8.97%

VCEB

+0.11%

Winner

EXI

+2.18%

VCEB

-0.19%

Winner

EXI

+0.15%

VCEB

+0.80%

Winner

EXI

+14.84%

VCEB

+6.07%

Winner

EXI

+30.58%

5Y(CAGR)

VCEB

+0.61%

Winner

EXI

+11.58%

10Y(CAGR)

VCEB

N/A

EXI

+12.78%

Max(CAGR)

VCEB

+0.35%

Winner

EXI

+8.97%

VCEB vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VCEB	EXI
2026	+0.45%	+10.95%
2025	+7.51%	+26.22%
2024	+2.80%	+13.67%
2023	+8.06%	+21.52%
2022	-14.42%	-11.93%
2021	-1.47%	+18.66%
2020	+2.46%	+9.57%
2019	N/A	+27.12%
2018	N/A	-14.89%
2017	N/A	+24.33%
2016	N/A	+15.35%
2015	N/A	-2.23%
2014	N/A	+2.34%
2013	N/A	+29.01%
2012	N/A	+13.62%
2011	N/A	-9.52%
2010	N/A	+20.35%
2009	N/A	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

VCEB vs EXI Drawdown Comparison

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current VCEB drawdown is -0.99%. The current EXI drawdown is -1.76%.

Rank	VCEB	EXI
#1	-21.60% Dec 31, 2020 - Feb 12, 2026	-62.59% Oct 11, 2007 - May 6, 2013
#2	-2.82% Feb 26, 2026 - Mar 27, 2026	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-1.08% Nov 30, 2020 - Dec 30, 2020	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-1.06% Nov 5, 2020 - Nov 18, 2020	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-1.01% Oct 14, 2020 - Nov 4, 2020	-16.53% May 21, 2015 - Jul 20, 2016
#6	-0.41% Oct 1, 2020 - Oct 12, 2020	-14.38% Dec 4, 2024 - May 2, 2025
#7	-0.19% Nov 19, 2020 - Nov 27, 2020	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-0.12% Feb 20, 2026 - Feb 26, 2026	-12.35% Feb 27, 2026 - May 6, 2026
#9	-0.11% Sep 24, 2020 - Sep 28, 2020	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-0.07% Feb 13, 2026 - Feb 19, 2026	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-0.05% Sep 28, 2020 - Oct 1, 2020	-7.56% May 21, 2013 - Jul 19, 2013
#12	N/A	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	N/A	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	N/A	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	N/A	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between VCEB and EXI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2006 - 2026)

VCEB vs EXI dividend yield comparison.

Year	VCEB	EXI
2026	1.54%	0.00%
2025	4.57%	1.32%
2024	4.47%	1.47%
2023	3.70%	1.84%
2022	2.84%	1.63%
2021	1.69%	1.42%
2020	0.43%	1.26%
2019	0.00%	1.72%
2018	0.00%	2.21%
2017	0.00%	1.48%
2016	0.00%	1.75%
2015	0.00%	1.95%
2014	0.00%	1.93%
2013	0.00%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.00%	1.48%
2009	0.00%	1.77%
2008	0.00%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%