VCLT vs IEUR

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).

5-Year PerformanceIEUR has outperformed VCLT, delivering a return of +8.5% compared to -1.7%

VCLT vs IEUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLT(ETF)	IEUR(ETF)
Net Assets	$8.20B	$8.30B
Expense Ratio	0.03%	0.10%
Max Drawdown	40.10%	41.10%
Sharpe Ratio	0.50	1.18
5Y Beta	0.22	0.70
5Y Dividends CAGR	6.14%	13.72%

Net Assets

VCLT

$8.20B

Winner

IEUR

$8.30B

Expense Ratio

Winner

VCLT

0.03%

IEUR

0.10%

Max Drawdown

Winner

VCLT

40.10%

IEUR

41.10%

Sharpe Ratio

VCLT

0.50

Winner

IEUR

1.18

5Y Beta

Winner

VCLT

0.22

IEUR

0.70

5Y Dividends CAGR

VCLT

6.14%

Winner

IEUR

13.72%

VCLT vs IEUR - Historical Returns

Returns include dividend reinvestment.

Period	VCLT	IEUR
1 month	+0.24%	+1.59%
3 months	-0.11%	-0.91%
6 months	+0.51%	+11.48%
1 year	+8.36%	+22.83%
5 years(CAGR)	-1.67%	+8.53%
10 years(CAGR)	+2.39%	+9.49%
Max(CAGR)	+4.59%	+6.48%

VCLT

+0.24%

Winner

IEUR

+1.59%

Winner

VCLT

-0.11%

IEUR

-0.91%

VCLT

+0.51%

Winner

IEUR

+11.48%

VCLT

+8.36%

Winner

IEUR

+22.83%

5Y(CAGR)

VCLT

-1.67%

Winner

IEUR

+8.53%

10Y(CAGR)

VCLT

+2.39%

Winner

IEUR

+9.49%

Max(CAGR)

VCLT

+4.59%

Winner

IEUR

+6.48%

VCLT vs IEUR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VCLT	IEUR
2026	+0.93%	+4.87%
2025	+7.16%	+36.12%
2024	-0.96%	+2.68%
2023	+9.95%	+18.44%
2022	-24.36%	-16.61%
2021	-1.07%	+15.33%
2020	+12.94%	+4.52%
2019	+23.31%	+25.64%
2018	-6.13%	-15.52%
2017	+11.47%	+26.14%
2016	+10.99%	+1.06%
2015	-5.51%	-0.37%
2014	+16.10%	-11.86%
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 IEUR 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 IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current VCLT drawdown is -14.52%. The current IEUR drawdown is -2.06%.

Rank	VCLT	IEUR
#1	-34.32% Sep 22, 2021 - Oct 24, 2022	-36.96% Jan 26, 2018 - Nov 24, 2020
#2	-28.19% Mar 6, 2020 - Jul 8, 2020	-32.71% Sep 2, 2021 - Feb 22, 2024
#3	-13.65% May 2, 2013 - May 1, 2014	-24.29% Jun 19, 2014 - May 16, 2017
#4	-11.71% Jan 30, 2015 - Jun 3, 2016	-14.25% Mar 18, 2025 - May 2, 2025
#5	-10.93% Aug 6, 2020 - Aug 4, 2021	-12.04% Feb 25, 2026 - Mar 20, 2026
#6	-9.86% Dec 15, 2017 - Mar 27, 2019	-11.58% Sep 26, 2024 - Mar 4, 2025
#7	-9.05% Jul 11, 2016 - Jun 14, 2017	-6.43% Jun 6, 2024 - Aug 19, 2024
#8	-8.02% Aug 24, 2010 - May 17, 2011	-5.95% Jun 15, 2021 - Aug 11, 2021
#9	-5.41% Feb 28, 2012 - May 14, 2012	-5.37% Jul 23, 2025 - Aug 22, 2025
#10	-5.31% Aug 28, 2019 - Dec 27, 2019	-5.27% Nov 12, 2025 - Dec 10, 2025
#11	-5.15% Nov 1, 2011 - Jan 17, 2012	-4.91% Jan 8, 2021 - Feb 16, 2021
#12	-5.01% Sep 22, 2011 - Oct 25, 2011	-4.46% Mar 27, 2024 - May 7, 2024
#13	-4.96% Oct 12, 2012 - Apr 22, 2013	-3.79% Aug 27, 2024 - Sep 26, 2024
#14	-4.94% Aug 10, 2011 - Sep 21, 2011	-3.37% Aug 22, 2025 - Oct 1, 2025
#15	-4.79% Jul 25, 2012 - Oct 10, 2012	-3.17% Mar 7, 2025 - Mar 18, 2025

Correlation

Correlation between VCLT and IEUR is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2009 - 2026)

VCLT vs IEUR dividend yield comparison.

Year	VCLT	IEUR
2026	1.79%	0.00%
2025	5.51%	2.97%
2024	5.19%	3.54%
2023	4.67%	3.17%
2022	4.44%	3.05%
2021	3.07%	2.88%
2020	3.16%	2.13%
2019	3.81%	3.26%
2018	4.55%	3.76%
2017	4.01%	2.64%
2016	4.33%	3.19%
2015	4.68%	2.79%
2014	4.29%	0.64%
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%