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VCLT vs FLOT

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceFLOT has outperformed VCLT, delivering a return of +4.3% compared to -2.9%

VCLT vs FLOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VCLT
$10B
FLOT
$10B
Expense Ratio
Winner
VCLT
0.03%
FLOT
0.15%
Max Drawdown
VCLT
40.10%
Winner
FLOT
13.68%
Sharpe Ratio
VCLT
0.17
Winner
FLOT
0.98
5Y Beta
VCLT
0.22
Winner
FLOT
0.05
5Y Dividends CAGR
VCLT
4.74%
Winner
FLOT
50.88%

VCLT vs FLOT - Historical Returns

Returns include dividend reinvestment.

1M
VCLT
-2.00%
Winner
FLOT
+0.36%
3M
VCLT
-0.92%
Winner
FLOT
+1.26%
6M
VCLT
-1.37%
Winner
FLOT
+2.11%
1Y
Winner
VCLT
+4.85%
FLOT
+4.60%
5Y(CAGR)
VCLT
-2.91%
Winner
FLOT
+4.28%
10Y(CAGR)
VCLT
+1.75%
Winner
FLOT
+3.05%
Max(CAGR)
Winner
VCLT
+4.45%
FLOT
+2.30%

VCLT vs FLOT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVCLTFLOT
2026-0.40%+2.31%
2025+7.16%+4.87%
2024-0.96%+6.48%
2023+9.95%+6.39%
2022-24.36%+1.33%
2021-1.07%+0.41%
2020+12.94%+0.85%
2019+23.31%+4.05%
2018-6.13%+1.38%
2017+11.47%+1.59%
2016+10.99%+1.58%
2015-5.51%+0.43%
2014+16.10%+0.08%
2013-4.77%+0.75%
2012+11.21%+4.19%
2011+17.14%-1.77%
2010+10.80%N/A
2009-0.72%N/A

VCLT vs FLOT 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 FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current VCLT drawdown is -15.65%.

RankVCLTFLOT
#1-34.32%
Sep 22, 2021 - Oct 24, 2022
-13.54%
Feb 19, 2020 - Aug 5, 2020
#2-28.19%
Mar 6, 2020 - Jul 8, 2020
-2.64%
Jul 8, 2011 - Feb 24, 2012
#3-13.65%
May 2, 2013 - May 1, 2014
-2.36%
Mar 8, 2023 - Apr 20, 2023
#4-11.71%
Jan 30, 2015 - Jun 3, 2016
-1.74%
Sep 29, 2021 - Sep 22, 2022
#5-10.93%
Aug 6, 2020 - Aug 4, 2021
-1.57%
Apr 2, 2025 - Apr 29, 2025
#6-9.86%
Dec 15, 2017 - Mar 27, 2019
-1.07%
Nov 12, 2018 - Jan 22, 2019
#7-9.05%
Jul 11, 2016 - Jun 14, 2017
-0.84%
Mar 2, 2012 - Jul 6, 2012
#8-8.02%
Aug 24, 2010 - May 17, 2011
-0.64%
Nov 1, 2012 - Dec 24, 2012
#9-5.41%
Feb 28, 2012 - May 14, 2012
-0.60%
Sep 22, 2022 - Nov 1, 2022
#10-5.31%
Aug 28, 2019 - Dec 27, 2019
-0.59%
May 19, 2015 - Apr 15, 2016
#11-5.15%
Nov 1, 2011 - Jan 17, 2012
-0.56%
Sep 29, 2014 - May 19, 2015
#12-5.01%
Sep 22, 2011 - Oct 25, 2011
-0.44%
Jul 31, 2024 - Aug 14, 2024
#13-4.96%
Oct 12, 2012 - Apr 22, 2013
-0.43%
Mar 23, 2026 - Apr 7, 2026
#14-4.94%
Aug 10, 2011 - Sep 21, 2011
-0.41%
May 24, 2013 - Aug 14, 2013
#15-4.79%
Jul 25, 2012 - Oct 10, 2012
-0.34%
Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between VCLT and FLOT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2009 - 2026)

VCLT vs FLOT dividend yield comparison.

YearVCLTFLOT
20262.78%2.05%
20255.51%4.84%
20245.19%5.82%
20234.67%5.66%
20224.44%2.06%
20213.07%0.43%
20203.16%1.25%
20193.81%2.78%
20184.55%2.41%
20174.01%1.46%
20164.33%0.97%
20154.68%0.53%
20144.29%0.44%
20134.83%0.47%
20124.58%1.01%
20114.56%0.38%
20105.73%0.00%
20090.67%0.00%

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