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VCLT vs SPAB

Comparison between VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).

5-Year PerformanceSPAB has outperformed VCLT, delivering a return of -0.2% compared to -3.1%

VCLT vs SPAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VCLT
$9.80B
SPAB
$9.70B
Expense Ratio
VCLT
0.03%
SPAB
0.03%
Max Drawdown
VCLT
40.10%
Winner
SPAB
24.08%
Sharpe Ratio
VCLT
-0.39
Winner
SPAB
-0.38
5Y Beta
VCLT
0.23
Winner
SPAB
0.04
5Y Dividends CAGR
VCLT
2.70%
Winner
SPAB
7.31%

VCLT vs SPAB - Historical Returns

Returns include dividend reinvestment.

1M
VCLT
-1.57%
Winner
SPAB
-0.28%
3M
VCLT
-1.75%
Winner
SPAB
-0.34%
6M
VCLT
-2.49%
Winner
SPAB
-0.54%
1Y
VCLT
+0.58%
Winner
SPAB
+2.45%
5Y(CAGR)
VCLT
-3.08%
Winner
SPAB
-0.22%
10Y(CAGR)
Winner
VCLT
+1.64%
SPAB
+1.41%
Max(CAGR)
Winner
VCLT
+4.37%
SPAB
+3.04%

VCLT vs SPAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVCLTSPAB
2026-1.40%+0.08%
2025+7.16%+7.16%
2024-0.96%+1.68%
2023+9.95%+5.02%
2022-24.36%-12.57%
2021-1.07%-1.71%
2020+12.94%+7.17%
2019+23.31%+8.55%
2018-6.13%-0.04%
2017+11.47%+3.66%
2016+10.99%+2.28%
2015-5.51%+0.06%
2014+16.10%+5.94%
2013-4.77%-2.08%
2012+11.21%+4.23%
2011+17.14%+7.94%
2010+10.80%+6.30%
2009-0.72%+3.94%
2008N/A+7.97%
2007N/A+5.46%

VCLT vs SPAB 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 SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current VCLT drawdown is -16.49%. The current SPAB drawdown is -2.52%.

RankVCLTSPAB
#1-34.32%
Sep 22, 2021 - Oct 24, 2022
-18.56%
Aug 4, 2020 - Oct 20, 2022
#2-28.19%
Mar 6, 2020 - Jul 8, 2020
-13.75%
Sep 9, 2008 - Nov 10, 2008
#3-13.65%
May 2, 2013 - May 1, 2014
-9.41%
Mar 6, 2020 - May 29, 2020
#4-11.71%
Jan 30, 2015 - Jun 3, 2016
-6.43%
Jan 20, 2009 - Aug 13, 2009
#5-10.93%
Aug 6, 2020 - Aug 4, 2021
-5.01%
May 1, 2013 - May 7, 2014
#6-9.86%
Dec 15, 2017 - Mar 27, 2019
-4.38%
Jul 6, 2016 - Aug 30, 2017
#7-9.05%
Jul 11, 2016 - Jun 14, 2017
-3.71%
Nov 4, 2010 - May 5, 2011
#8-8.02%
Aug 24, 2010 - May 17, 2011
-3.58%
Sep 7, 2017 - Jan 30, 2019
#9-5.41%
Feb 28, 2012 - May 14, 2012
-3.47%
Mar 17, 2008 - Sep 9, 2008
#10-5.31%
Aug 28, 2019 - Dec 27, 2019
-3.11%
Jan 30, 2015 - Feb 8, 2016
#11-5.15%
Nov 1, 2011 - Jan 17, 2012
-2.97%
Nov 10, 2008 - Nov 25, 2008
#12-5.01%
Sep 22, 2011 - Oct 25, 2011
-2.04%
Sep 4, 2019 - Jan 15, 2020
#13-4.96%
Oct 12, 2012 - Apr 22, 2013
-1.82%
Dec 18, 2008 - Jan 14, 2009
#14-4.94%
Aug 10, 2011 - Sep 21, 2011
-1.81%
May 30, 2007 - Jul 26, 2007
#15-4.79%
Jul 25, 2012 - Oct 10, 2012
-1.79%
Sep 22, 2011 - Dec 16, 2011

Correlation

Correlation between VCLT and SPAB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

VCLT vs SPAB dividend yield comparison.

YearVCLTSPAB
20263.31%2.40%
20255.51%3.97%
20245.19%3.86%
20234.67%3.34%
20224.44%2.59%
20213.07%2.11%
20203.16%2.43%
20193.81%2.92%
20184.55%2.96%
20174.01%2.67%
20164.33%2.63%
20154.68%2.59%
20144.29%2.43%
20134.83%1.99%
20124.58%2.35%
20114.56%3.44%
20105.73%4.54%
20090.67%5.24%
20080.00%4.40%
20070.00%2.96%

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