VCLT vs AIQ

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).

5-Year PerformanceAIQ has outperformed VCLT, delivering a return of +17.9% compared to -1.4%

VCLT vs AIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLT(ETF)	AIQ(ETF)
Net Assets	$8.50B	$8.60B
Expense Ratio	0.03%	0.68%
Max Drawdown	40.10%	44.82%
Sharpe Ratio	0.49	2.02
5Y Beta	0.22	1.36
P/E Ratio	N/A	38.76
Forward P/E	N/A	22.94
PEG Ratio	N/A	0.40
5Y Dividends CAGR	6.14%	-9.59%
5Y EPS CAGR	N/A	24.20%
P/S Ratio	N/A	2.47
P/B Ratio	N/A	6.65

Net Assets

VCLT

$8.50B

Winner

AIQ

$8.60B

Expense Ratio

Winner

VCLT

0.03%

AIQ

0.68%

Max Drawdown

Winner

VCLT

40.10%

AIQ

44.82%

Sharpe Ratio

VCLT

0.49

Winner

AIQ

2.02

5Y Beta

Winner

VCLT

0.22

AIQ

1.36

P/E Ratio

VCLT

N/A

AIQ

38.76

Forward P/E

VCLT

N/A

AIQ

22.94

PEG Ratio

VCLT

N/A

AIQ

0.40

5Y Dividends CAGR

Winner

VCLT

6.14%

AIQ

-9.59%

5Y EPS CAGR

VCLT

N/A

AIQ

24.20%

P/S Ratio

VCLT

N/A

AIQ

2.47

P/B Ratio

VCLT

N/A

AIQ

6.65

VCLT vs AIQ - Historical Returns

Returns include dividend reinvestment.

Period	VCLT	AIQ
1 month	-0.77%	+20.64%
3 months	-1.93%	+24.00%
6 months	-0.85%	+18.41%
1 year	+7.50%	+53.16%
5 years(CAGR)	-1.39%	+17.85%
10 years(CAGR)	+2.30%	N/A
Max(CAGR)	+4.53%	+19.59%

VCLT

-0.77%

Winner

AIQ

+20.64%

VCLT

-1.93%

Winner

AIQ

+24.00%

VCLT

-0.85%

Winner

AIQ

+18.41%

VCLT

+7.50%

Winner

AIQ

+53.16%

5Y(CAGR)

VCLT

-1.39%

Winner

AIQ

+17.85%

10Y(CAGR)

VCLT

+2.30%

AIQ

N/A

Max(CAGR)

VCLT

+4.53%

Winner

AIQ

+19.59%

VCLT vs AIQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VCLT	AIQ
2026	+0.09%	+18.65%
2025	+7.16%	+32.51%
2024	-0.96%	+27.13%
2023	+9.95%	+55.31%
2022	-24.36%	-36.63%
2021	-1.07%	+18.22%
2020	+12.94%	+49.55%
2019	+23.31%	+38.33%
2018	-6.13%	-14.04%
2017	+11.47%	N/A
2016	+10.99%	N/A
2015	-5.51%	N/A
2014	+16.10%	N/A
2013	-4.77%	N/A
2012	+11.21%	N/A
2011	+17.14%	N/A
2010	+10.80%	N/A
2009	-0.72%	N/A

VCLT vs AIQ Drawdown Comparison

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The current VCLT drawdown is -15.23%. The current AIQ drawdown is -2.91%.

Rank	VCLT	AIQ
#1	-34.32% Sep 22, 2021 - Oct 24, 2022	-44.66% Nov 16, 2021 - Feb 26, 2024
#2	-28.19% Mar 6, 2020 - Jul 8, 2020	-31.88% Feb 19, 2020 - Jun 3, 2020
#3	-13.65% May 2, 2013 - May 1, 2014	-26.35% Feb 18, 2025 - Jun 24, 2025
#4	-11.71% Jan 30, 2015 - Jun 3, 2016	-23.65% Aug 29, 2018 - Mar 21, 2019
#5	-10.93% Aug 6, 2020 - Aug 4, 2021	-16.47% Jan 28, 2026 - Apr 17, 2026
#6	-9.86% Dec 15, 2017 - Mar 27, 2019	-13.99% Jul 10, 2024 - Sep 26, 2024
#7	-9.05% Jul 11, 2016 - Jun 14, 2017	-12.04% May 3, 2019 - Jul 15, 2019
#8	-8.02% Aug 24, 2010 - May 17, 2011	-11.63% Nov 3, 2025 - Jan 28, 2026
#9	-5.41% Feb 28, 2012 - May 14, 2012	-11.30% Feb 16, 2021 - Jun 28, 2021
#10	-5.31% Aug 28, 2019 - Dec 27, 2019	-9.63% Jul 26, 2019 - Nov 25, 2019
#11	-5.15% Nov 1, 2011 - Jan 17, 2012	-9.58% Sep 2, 2020 - Oct 12, 2020
#12	-5.01% Sep 22, 2011 - Oct 25, 2011	-8.38% Sep 7, 2021 - Nov 4, 2021
#13	-4.96% Oct 12, 2012 - Apr 22, 2013	-8.07% Mar 12, 2024 - May 15, 2024
#14	-4.94% Aug 10, 2011 - Sep 21, 2011	-7.78% Oct 13, 2020 - Nov 5, 2020
#15	-4.79% Jul 25, 2012 - Oct 10, 2012	-6.90% Jun 14, 2018 - Aug 27, 2018

Correlation

Correlation between VCLT and AIQ is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2009 - 2026)

VCLT vs AIQ dividend yield comparison.

Year	VCLT	AIQ
2026	1.81%	0.00%
2025	5.51%	0.18%
2024	5.19%	0.14%
2023	4.67%	0.16%
2022	4.44%	0.56%
2021	3.07%	0.15%
2020	3.16%	0.50%
2019	3.81%	0.51%
2018	4.55%	0.51%
2017	4.01%	0.00%
2016	4.33%	0.00%
2015	4.68%	0.00%
2014	4.29%	0.00%
2013	4.83%	0.00%
2012	4.58%	0.00%
2011	4.56%	0.00%
2010	5.73%	0.00%
2009	0.67%	0.00%