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VCRB vs FDL

Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

VCRB vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCRB
$7.30B
FDL
$7.30B
Expense Ratio
Winner
VCRB
0.10%
FDL
0.43%
Max Drawdown
Winner
VCRB
6.01%
FDL
68.60%
Sharpe Ratio
VCRB
0.24
Winner
FDL
1.68
5Y Beta
Winner
VCRB
0.04
FDL
0.38
P/E Ratio
VCRB
N/A
FDL
15.43
Forward P/E
VCRB
N/A
FDL
12.62
PEG Ratio
VCRB
N/A
FDL
0.34
5Y Dividends CAGR
VCRB
N/A
FDL
7.31%
5Y EPS CAGR
VCRB
N/A
FDL
7.93%
Debt to Equity
VCRB
N/A
FDL
-51.69%
P/S Ratio
VCRB
N/A
FDL
1.64
P/B Ratio
VCRB
N/A
FDL
2.24

VCRB vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
VCRB
-0.10%
Winner
FDL
+4.29%
3M
VCRB
-0.50%
Winner
FDL
+3.72%
6M
VCRB
+0.27%
Winner
FDL
+13.10%
1Y
VCRB
+4.52%
Winner
FDL
+24.45%
5Y(CAGR)
VCRB
N/A
FDL
+14.02%
10Y(CAGR)
VCRB
N/A
FDL
+10.94%
Max(CAGR)
VCRB
+4.18%
Winner
FDL
+8.89%

VCRB vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVCRBFDL
2026+0.53%+16.23%
2025+7.56%+14.75%
2024+2.61%+16.15%
2023+0.65%+3.12%
2022N/A+6.12%
2021N/A+27.30%
2020N/A-4.69%
2019N/A+23.95%
2018N/A-6.43%
2017N/A+11.08%
2016N/A+21.68%
2015N/A+2.54%
2014N/A+14.35%
2013N/A+20.24%
2012N/A+9.29%
2011N/A+13.63%
2010N/A+15.25%
2009N/A+11.95%
2008N/A-29.98%
2007N/A-11.29%
2006N/A+18.40%

VCRB vs FDL Drawdown Comparison

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The current VCRB drawdown is -1.37%. The current FDL drawdown is -0.25%.

RankVCRBFDL
#1-4.59%
Sep 16, 2024 - Apr 3, 2025
-65.91%
May 22, 2007 - Feb 19, 2013
#2-3.34%
Feb 1, 2024 - Jun 13, 2024
-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-2.77%
Apr 4, 2025 - Jun 26, 2025
-16.45%
May 27, 2022 - Feb 1, 2023
#4-2.63%
Feb 27, 2026 - Mar 27, 2026
-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-1.76%
Dec 27, 2023 - Feb 1, 2024
-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-1.24%
Jun 14, 2024 - Jul 5, 2024
-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-1.15%
Aug 2, 2024 - Aug 20, 2024
-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-1.07%
Oct 28, 2025 - Nov 26, 2025
-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-1.03%
Jul 1, 2025 - Jul 29, 2025
-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-0.78%
Nov 26, 2025 - Jan 14, 2026
-6.20%
May 10, 2021 - Dec 15, 2021
#11-0.69%
Sep 16, 2025 - Oct 10, 2025
-6.06%
May 15, 2013 - Jul 23, 2013
#12-0.65%
Jul 17, 2024 - Jul 30, 2024
-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-0.64%
Jan 14, 2026 - Feb 5, 2026
-5.82%
Apr 20, 2022 - May 26, 2022
#14-0.52%
Aug 21, 2024 - Sep 4, 2024
-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-0.48%
Aug 13, 2025 - Aug 26, 2025
-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between VCRB and FDL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

VCRB vs FDL dividend yield comparison.

YearVCRBFDL
20262.21%1.71%
20254.55%4.04%
20244.22%4.96%
20230.16%4.58%
20220.00%3.58%
20210.00%4.59%
20200.00%4.48%
20190.00%3.75%
20180.00%3.97%
20170.00%3.18%
20160.00%2.93%
20150.00%3.65%
20140.00%3.35%
20130.00%3.13%
20120.00%3.84%
20110.00%3.47%
20100.00%3.62%
20090.00%4.01%
20080.00%6.10%
20070.00%4.38%
20060.00%2.55%

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