VCLT vs AIRR

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).

5-Year PerformanceAIRR has outperformed VCLT, delivering a return of +25.0% compared to -1.7%

VCLT vs AIRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLT(ETF)	AIRR(ETF)
Net Assets	$8.20B	$8.40B
Expense Ratio	0.03%	0.69%
Max Drawdown	40.10%	42.37%
Sharpe Ratio	0.50	2.31
5Y Beta	0.22	1.24
P/E Ratio	N/A	38.25
Forward P/E	N/A	24.88
5Y Dividends CAGR	6.14%	45.34%
5Y EPS CAGR	N/A	21.88%
Debt to Equity	N/A	38.32%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	4.18

Net Assets

VCLT

$8.20B

Winner

AIRR

$8.40B

Expense Ratio

Winner

VCLT

0.03%

AIRR

0.69%

Max Drawdown

Winner

VCLT

40.10%

AIRR

42.37%

Sharpe Ratio

VCLT

0.50

Winner

AIRR

2.31

5Y Beta

Winner

VCLT

0.22

AIRR

1.24

P/E Ratio

VCLT

N/A

AIRR

38.25

Forward P/E

VCLT

N/A

AIRR

24.88

5Y Dividends CAGR

VCLT

6.14%

Winner

AIRR

45.34%

5Y EPS CAGR

VCLT

N/A

AIRR

21.88%

Debt to Equity

VCLT

N/A

AIRR

38.32%

P/S Ratio

VCLT

N/A

AIRR

2.29

P/B Ratio

VCLT

N/A

AIRR

4.18

VCLT vs AIRR - Historical Returns

Returns include dividend reinvestment.

Period	VCLT	AIRR
1 month	+0.24%	+8.78%
3 months	-0.11%	+8.17%
6 months	+0.51%	+33.40%
1 year	+8.36%	+76.47%
5 years(CAGR)	-1.67%	+25.02%
10 years(CAGR)	+2.39%	+22.35%
Max(CAGR)	+4.59%	+17.04%

VCLT

+0.24%

Winner

AIRR

+8.78%

VCLT

-0.11%

Winner

AIRR

+8.17%

VCLT

+0.51%

Winner

AIRR

+33.40%

VCLT

+8.36%

Winner

AIRR

+76.47%

5Y(CAGR)

VCLT

-1.67%

Winner

AIRR

+25.02%

10Y(CAGR)

VCLT

+2.39%

Winner

AIRR

+22.35%

Max(CAGR)

VCLT

+4.59%

Winner

AIRR

+17.04%

VCLT vs AIRR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VCLT	AIRR
2026	+0.93%	+27.76%
2025	+7.16%	+28.15%
2024	-0.96%	+34.63%
2023	+9.95%	+31.64%
2022	-24.36%	-2.33%
2021	-1.07%	+35.64%
2020	+12.94%	+17.89%
2019	+23.31%	+33.18%
2018	-6.13%	-20.86%
2017	+11.47%	+15.55%
2016	+10.99%	+46.48%
2015	-5.51%	-8.82%
2014	+16.10%	-6.57%
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 AIRR 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 AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The current VCLT drawdown is -14.52%. The current AIRR drawdown is -1.76%.

Rank	VCLT	AIRR
#1	-34.32% Sep 22, 2021 - Oct 24, 2022	-42.37% Feb 13, 2020 - Nov 9, 2020
#2	-28.19% Mar 6, 2020 - Jul 8, 2020	-28.40% Apr 2, 2014 - Aug 23, 2016
#3	-13.65% May 2, 2013 - May 1, 2014	-28.06% Sep 21, 2018 - Nov 1, 2019
#4	-11.71% Jan 30, 2015 - Jun 3, 2016	-27.95% Nov 25, 2024 - Jul 24, 2025
#5	-10.93% Aug 6, 2020 - Aug 4, 2021	-24.08% Nov 16, 2021 - Jan 13, 2023
#6	-9.86% Dec 15, 2017 - Mar 27, 2019	-15.47% Sep 1, 2023 - Dec 13, 2023
#7	-9.05% Jul 11, 2016 - Jun 14, 2017	-14.36% Mar 3, 2023 - Jun 7, 2023
#8	-8.02% Aug 24, 2010 - May 17, 2011	-13.09% Feb 20, 2026 - Apr 14, 2026
#9	-5.41% Feb 28, 2012 - May 14, 2012	-11.06% Jan 12, 2018 - Aug 21, 2018
#10	-5.31% Aug 28, 2019 - Dec 27, 2019	-10.05% Jul 31, 2024 - Sep 19, 2024
#11	-5.15% Nov 1, 2011 - Jan 17, 2012	-9.86% May 7, 2021 - Aug 11, 2021
#12	-5.01% Sep 22, 2011 - Oct 25, 2011	-9.70% Mar 12, 2021 - May 7, 2021
#13	-4.96% Oct 12, 2012 - Apr 22, 2013	-9.45% Mar 1, 2017 - Sep 19, 2017
#14	-4.94% Aug 10, 2011 - Sep 21, 2011	-9.28% Oct 29, 2025 - Dec 10, 2025
#15	-4.79% Jul 25, 2012 - Oct 10, 2012	-9.04% May 24, 2024 - Jul 16, 2024

Correlation

Correlation between VCLT and AIRR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2009 - 2026)

VCLT vs AIRR dividend yield comparison.

Year	VCLT	AIRR
2026	1.79%	0.05%
2025	5.51%	0.19%
2024	5.19%	0.18%
2023	4.67%	0.23%
2022	4.44%	0.12%
2021	3.07%	0.05%
2020	3.16%	0.10%
2019	3.81%	0.20%
2018	4.55%	0.43%
2017	4.01%	0.30%
2016	4.33%	0.08%
2015	4.68%	0.47%
2014	4.29%	0.38%
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%