VCLT vs IOO

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).

5-Year PerformanceIOO has outperformed VCLT, delivering a return of +17.2% compared to -1.4%

VCLT vs IOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLT(ETF)	IOO(ETF)
Net Assets	$8.50B	$8.50B
Expense Ratio	0.03%	0.40%
Max Drawdown	40.10%	57.93%
Sharpe Ratio	0.49	2.47
5Y Beta	0.22	1.01
P/E Ratio	N/A	30.47
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.68
5Y Dividends CAGR	6.14%	3.02%
5Y EPS CAGR	N/A	34.42%
Debt to Equity	N/A	35.75%
P/S Ratio	N/A	6.00
P/B Ratio	N/A	8.01

Net Assets

VCLT

$8.50B

IOO

$8.50B

Expense Ratio

Winner

VCLT

0.03%

IOO

0.40%

Max Drawdown

Winner

VCLT

40.10%

IOO

57.93%

Sharpe Ratio

VCLT

0.49

Winner

IOO

2.47

5Y Beta

Winner

VCLT

0.22

IOO

1.01

P/E Ratio

VCLT

N/A

IOO

30.47

Forward P/E

VCLT

N/A

IOO

24.43

PEG Ratio

VCLT

N/A

IOO

0.68

5Y Dividends CAGR

Winner

VCLT

6.14%

IOO

3.02%

5Y EPS CAGR

VCLT

N/A

IOO

34.42%

Debt to Equity

VCLT

N/A

IOO

35.75%

P/S Ratio

VCLT

N/A

IOO

6.00

P/B Ratio

VCLT

N/A

IOO

8.01

VCLT vs IOO - Historical Returns

Returns include dividend reinvestment.

Period	VCLT	IOO
1 month	-0.77%	+8.63%
3 months	-1.93%	+9.94%
6 months	-0.85%	+10.37%
1 year	+7.50%	+39.95%
5 years(CAGR)	-1.39%	+17.21%
10 years(CAGR)	+2.30%	+16.70%
Max(CAGR)	+4.53%	+7.64%

VCLT

-0.77%

Winner

IOO

+8.63%

VCLT

-1.93%

Winner

IOO

+9.94%

VCLT

-0.85%

Winner

IOO

+10.37%

VCLT

+7.50%

Winner

IOO

+39.95%

5Y(CAGR)

VCLT

-1.39%

Winner

IOO

+17.21%

10Y(CAGR)

VCLT

+2.30%

Winner

IOO

+16.70%

Max(CAGR)

VCLT

+4.53%

Winner

IOO

+7.64%

VCLT vs IOO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VCLT	IOO
2026	+0.09%	+9.74%
2025	+7.16%	+27.17%
2024	-0.96%	+27.68%
2023	+9.95%	+27.83%
2022	-24.36%	-16.96%
2021	-1.07%	+27.02%
2020	+12.94%	+17.00%
2019	+23.31%	+29.39%
2018	-6.13%	-6.98%
2017	+11.47%	+22.56%
2016	+10.99%	+10.29%
2015	-5.51%	-1.56%
2014	+16.10%	+3.49%
2013	-4.77%	+21.82%
2012	+11.21%	+11.02%
2011	+17.14%	-4.92%
2010	+10.80%	+3.41%
2009	-0.72%	+21.68%
2008	N/A	-35.36%
2007	N/A	+10.56%
2006	N/A	+16.79%
2005	N/A	+4.99%
2004	N/A	+8.73%
2003	N/A	+28.09%
2002	N/A	-23.56%
2001	N/A	-13.86%
2000	N/A	-3.92%

VCLT vs IOO 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 IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The current VCLT drawdown is -15.23%. The current IOO drawdown is -0.39%.

Rank	VCLT	IOO
#1	-34.32% Sep 22, 2021 - Oct 24, 2022	-55.85% Oct 31, 2007 - Aug 2, 2013
#2	-28.19% Mar 6, 2020 - Jul 8, 2020	-45.63% Dec 11, 2000 - Apr 27, 2006
#3	-13.65% May 2, 2013 - May 1, 2014	-31.43% Feb 12, 2020 - Aug 5, 2020
#4	-11.71% Jan 30, 2015 - Jun 3, 2016	-23.50% Jan 4, 2022 - Jul 13, 2023
#5	-10.93% Aug 6, 2020 - Aug 4, 2021	-19.19% Feb 20, 2025 - Jun 9, 2025
#6	-9.86% Dec 15, 2017 - Mar 27, 2019	-17.28% May 21, 2015 - Dec 9, 2016
#7	-9.05% Jul 11, 2016 - Jun 14, 2017	-16.91% Sep 20, 2018 - Apr 8, 2019
#8	-8.02% Aug 24, 2010 - May 17, 2011	-11.11% Jul 10, 2024 - Oct 14, 2024
#9	-5.41% Feb 28, 2012 - May 14, 2012	-10.43% May 9, 2006 - Sep 1, 2006
#10	-5.31% Aug 28, 2019 - Dec 27, 2019	-10.02% Sep 2, 2020 - Nov 16, 2020
#11	-5.15% Nov 1, 2011 - Jan 17, 2012	-9.99% Jan 26, 2018 - Aug 29, 2018
#12	-5.01% Sep 22, 2011 - Oct 25, 2011	-9.94% Feb 25, 2026 - Apr 14, 2026
#13	-4.96% Oct 12, 2012 - Apr 22, 2013	-9.75% Jul 13, 2007 - Oct 1, 2007
#14	-4.94% Aug 10, 2011 - Sep 21, 2011	-9.38% Jul 3, 2014 - Apr 15, 2015
#15	-4.79% Jul 25, 2012 - Oct 10, 2012	-9.06% Jul 31, 2023 - Nov 20, 2023

Correlation

Correlation between VCLT and IOO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

VCLT vs IOO dividend yield comparison.

Year	VCLT	IOO
2026	1.81%	0.00%
2025	5.51%	0.92%
2024	5.19%	1.08%
2023	4.67%	1.49%
2022	4.44%	2.00%
2021	3.07%	1.53%
2020	3.16%	1.49%
2019	3.81%	2.02%
2018	4.55%	2.54%
2017	4.01%	2.23%
2016	4.33%	2.75%
2015	4.68%	2.89%
2014	4.29%	3.52%
2013	4.83%	2.37%
2012	4.58%	2.79%
2011	4.56%	3.10%
2010	5.73%	2.20%
2009	0.67%	2.77%
2008	0.00%	3.76%
2007	0.00%	1.71%
2006	0.00%	1.83%
2005	0.00%	1.90%
2004	0.00%	1.67%
2003	0.00%	1.13%
2002	0.00%	1.25%
2001	0.00%	1.06%
2000	0.00%	0.04%