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VCLT vs CEF

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed VCLT, delivering a return of +17.9% compared to -2.0%

VCLT vs CEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCLT
$9.20B
CEF
$9.20B
Expense Ratio
VCLT
0.03%
CEF
N/A
Max Drawdown
Winner
VCLT
40.10%
CEF
62.40%
Sharpe Ratio
VCLT
0.41
Winner
CEF
1.03
5Y Beta
Winner
VCLT
0.22
CEF
0.43
5Y Dividends CAGR
VCLT
4.67%
Winner
CEF
14.87%

VCLT vs CEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCLT
+2.30%
CEF
-5.97%
3M
Winner
VCLT
+2.57%
CEF
-12.34%
6M
VCLT
+1.64%
Winner
CEF
+2.41%
1Y
VCLT
+7.24%
Winner
CEF
+46.93%
5Y(CAGR)
VCLT
-1.98%
Winner
CEF
+17.91%
10Y(CAGR)
VCLT
+2.25%
Winner
CEF
+12.84%
Max(CAGR)
VCLT
+4.59%
Winner
CEF
+9.25%

VCLT vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCLTCEF
2026+1.44%-2.43%
2025+7.16%+88.94%
2024-0.96%+24.79%
2023+9.95%+6.39%
2022-24.36%+2.17%
2021-1.07%-10.63%
2020+12.94%+31.10%
2019+23.31%+16.81%
2018-6.13%-7.38%
2017+11.47%+15.51%
2016+10.99%+11.32%
2015-5.51%-14.32%
2014+16.10%-14.41%
2013-4.77%-38.47%
2012+11.21%+3.29%
2011+17.14%-4.95%
2010+10.80%+47.63%
2009-0.72%+26.29%
2008N/A+1.28%
2007N/A+17.23%
2006N/A+31.89%
2005N/A+27.03%
2004N/A+3.58%
2003N/A+13.38%
2002N/A+41.46%
2001N/A+4.76%
2000N/A-17.45%
1999N/A-4.27%

VCLT vs CEF 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 CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current VCLT drawdown is -14.08%. The current CEF drawdown is -23.97%.

RankVCLTCEF
#1-34.32%
Sep 22, 2021 - Oct 24, 2022
-62.29%
Aug 22, 2011 - Oct 22, 2024
#2-28.19%
Mar 6, 2020 - Jul 8, 2020
-44.69%
Mar 17, 2008 - Nov 25, 2009
#3-13.65%
May 2, 2013 - May 1, 2014
-35.89%
Nov 3, 1999 - May 6, 2002
#4-11.71%
Jan 30, 2015 - Jun 3, 2016
-30.01%
Jan 29, 2026 - Jun 10, 2026
#5-10.93%
Aug 6, 2020 - Aug 4, 2021
-25.32%
Feb 4, 2003 - Jan 9, 2004
#6-9.86%
Dec 15, 2017 - Mar 27, 2019
-23.64%
May 11, 2006 - Oct 26, 2007
#7-9.05%
Jul 11, 2016 - Jun 14, 2017
-21.75%
Apr 1, 2004 - Dec 7, 2005
#8-8.02%
Aug 24, 2010 - May 17, 2011
-20.52%
Apr 27, 2011 - Aug 18, 2011
#9-5.41%
Feb 28, 2012 - May 14, 2012
-19.76%
May 24, 2002 - Jan 27, 2003
#10-5.31%
Aug 28, 2019 - Dec 27, 2019
-17.97%
Dec 2, 2009 - Aug 27, 2010
#11-5.15%
Nov 1, 2011 - Jan 17, 2012
-12.88%
Dec 31, 2010 - Feb 18, 2011
#12-5.01%
Sep 22, 2011 - Oct 25, 2011
-11.21%
Oct 16, 2025 - Nov 28, 2025
#13-4.96%
Oct 12, 2012 - Apr 22, 2013
-10.73%
Oct 29, 2024 - Feb 5, 2025
#14-4.94%
Aug 10, 2011 - Sep 21, 2011
-9.13%
Feb 2, 2006 - Mar 2, 2006
#15-4.79%
Jul 25, 2012 - Oct 10, 2012
-8.01%
Apr 19, 2006 - May 4, 2006

Correlation

Correlation between VCLT and CEF is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2000 - 2026)

VCLT vs CEF dividend yield comparison.

YearVCLTCEF
20262.27%0.00%
20255.51%0.00%
20245.19%0.00%
20234.67%0.00%
20224.44%0.00%
20213.07%0.00%
20203.16%0.00%
20193.81%0.00%
20184.55%0.08%
20174.01%0.07%
20164.33%0.09%
20154.68%0.10%
20144.29%0.09%
20134.83%0.08%
20124.58%0.00%
20114.56%0.05%
20105.73%0.05%
20090.67%0.07%
20080.00%0.09%
20070.00%0.09%
20060.00%0.11%
20050.00%0.15%
20040.00%0.18%
20030.00%0.19%
20020.00%0.21%
20010.00%0.30%
20000.00%0.31%

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